Trilogy Capital’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 |
-9,519
| Closed | -$334K | – | 338 |
|
|
2024
Q3 | $334K | Sell |
9,519
-676
| -7% | -$23.7K | 0.02% | 266 |
|
|
2024
Q2 | $328K | Buy |
+10,195
| New | +$328K | 0.02% | 260 |
|
|
2024
Q1 | – | Sell |
-8,946
| Closed | -$331K | – | 319 |
|
|
2023
Q4 | $331K | Sell |
8,946
-1,748
| -16% | -$64.6K | 0.02% | 202 |
|
|
2023
Q3 | $360K | Sell |
10,694
-56,410
| -84% | -$1.9M | 0.02% | 185 |
|
|
2023
Q2 | $2.44M | Sell |
67,104
-4,764
| -7% | -$173K | 0.16% | 106 |
|
|
2023
Q1 | $2.78M | Buy |
71,868
+12,165
| +20% | +$470K | 0.2% | 70 |
|
|
2022
Q4 | $2.43M | Buy |
59,703
+8,883
| +17% | +$362K | 0.17% | 79 |
|
|
2022
Q3 | $1.7M | Buy |
50,820
+7,579
| +18% | +$253K | 0.15% | 72 |
|
|
2022
Q2 | $1.65M | Buy |
43,241
+6,213
| +17% | +$237K | 0.14% | 65 |
|
|
2022
Q1 | $1.46M | Buy |
37,028
+7,715
| +26% | +$304K | 0.1% | 80 |
|
|
2021
Q4 | $1.05M | Buy |
29,313
+4,712
| +19% | +$169K | 0.08% | 94 |
|
|
2021
Q3 | $906K | Buy |
24,601
+974
| +4% | +$35.9K | 0.07% | 98 |
|
|
2021
Q2 | $940K | Buy |
23,627
+1,520
| +7% | +$60.5K | 0.07% | 98 |
|
|
2021
Q1 | $884K | Buy |
22,107
+1,353
| +7% | +$54.1K | 0.07% | 98 |
|
|
2020
Q4 | $719K | Sell |
20,754
-98
| -0.5% | -$3.4K | 0.06% | 94 |
|
|
2020
Q3 | $625K | Sell |
20,852
-2,075
| -9% | -$62.2K | 0.06% | 80 |
|
|
2020
Q2 | $782K | Sell |
22,927
-340
| -1% | -$11.6K | 0.08% | 67 |
|
|
2020
Q1 | $702K | Buy |
+23,267
| New | +$702K | 0.08% | 64 |
|
|
2019
Q1 | – | Sell |
-12,795
| Closed | -$551K | – | 146 |
|
|
2018
Q4 | $551K | Sell |
12,795
-804
| -6% | -$34.6K | 0.07% | 85 |
|
|
2018
Q3 | $749K | Sell |
13,599
-1,249
| -8% | -$68.8K | 0.09% | 77 |
|
|
2018
Q2 | $933K | Sell |
14,848
-296
| -2% | -$18.6K | 0.13% | 50 |
|
|
2018
Q1 | $943K | Buy |
+15,144
| New | +$943K | 0.14% | 49 |
|