Thoroughbred Financial Services’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,036
| Closed | -$211K | – | 706 |
|
|
2024
Q3 | $211K | Sell |
6,036
-410
| -6% | -$14.3K | 0.01% | 616 |
|
|
2024
Q2 | $207K | Buy |
6,446
+1,010
| +19% | +$32.4K | 0.01% | 597 |
|
|
2024
Q1 | $200K | Sell |
5,436
-2,105
| -28% | -$77.4K | 0.02% | 441 |
|
|
2023
Q4 | $278K | Sell |
7,541
-278
| -4% | -$10.2K | 0.02% | 494 |
|
|
2023
Q3 | $263K | Buy |
7,819
+1,608
| +26% | +$54.1K | 0.03% | 472 |
|
|
2023
Q2 | $220K | Sell |
6,211
-108
| -2% | -$3.83K | 0.03% | 380 |
|
|
2023
Q1 | $244K | Hold |
6,319
| – | – | 0.04% | 360 |
|
|
2022
Q4 | $257K | Sell |
6,319
-902
| -12% | -$36.7K | 0.04% | 333 |
|
|
2022
Q3 | $240K | Hold |
7,221
| – | – | 0.05% | 318 |
|
|
2022
Q2 | $275K | Hold |
7,221
| – | – | 0.05% | 297 |
|
|
2022
Q1 | $284K | Buy |
7,221
+804
| +13% | +$31.6K | 0.05% | 311 |
|
|
2021
Q4 | $230K | Sell |
6,417
-1,270
| -17% | -$45.5K | 0.05% | 306 |
|
|
2021
Q3 | $283K | Buy |
7,687
+1,232
| +19% | +$45.4K | 0.07% | 252 |
|
|
2021
Q2 | $263K | Sell |
6,455
-94
| -1% | -$3.83K | 0.07% | 253 |
|
|
2021
Q1 | $261K | Buy |
6,549
+269
| +4% | +$10.7K | 0.07% | 235 |
|
|
2020
Q4 | $217K | Buy |
+6,280
| New | +$217K | 0.07% | 223 |
|