Wolverine Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,348
| Closed | -$54K | – | 1884 |
|
2021
Q2 | $54K | Sell |
1,348
-3,234
| -71% | -$130K | ﹤0.01% | 1415 |
|
2021
Q1 | $183K | Buy |
+4,582
| New | +$183K | ﹤0.01% | 1060 |
|
2020
Q3 | – | Sell |
-3,154
| Closed | -$100K | – | 1381 |
|
2020
Q2 | $100K | Buy |
+3,154
| New | +$100K | ﹤0.01% | 842 |
|
2020
Q1 | – | Sell |
-175
| Closed | -$5K | – | 1299 |
|
2019
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 985 |
|
2019
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 1023 |
|
2019
Q2 | $5K | Sell |
175
-10,000
| -98% | -$286K | ﹤0.01% | 967 |
|
2019
Q1 | $332K | Buy |
10,175
+9,900
| +3,600% | +$323K | ﹤0.01% | 656 |
|
2018
Q4 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 1024 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
2017
Q3 | – | Sell |
-37,038
| Closed | -$3.17M | – | 962 |
|
2017
Q2 | $3.17M | Buy |
+37,038
| New | +$3.17M | 0.04% | 183 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 852 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 768 |
|