KWILP
Kiwi Wealth Investments Limited Partnership’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-513,692
| Closed | -$65.3M | – | 7 |
|
|
2023
Q3 | $65.3M | Buy |
513,692
+155,028
| +43% | +$19.7M | 7.12% | 1 |
|
|
2023
Q2 | $46.8M | Buy |
358,664
+7,007
| +2% | +$913K | 2.89% | 5 |
|
|
2023
Q1 | $36.3M | Buy |
351,657
+4,785
| +1% | +$494K | 2.35% | 5 |
|
|
2022
Q4 | $29.1M | Sell |
346,872
-146,728
| -30% | -$12.3M | 1.94% | 9 |
|
|
2022
Q3 | $52.4M | Hold |
493,600
| – | – | 3.63% | 4 |
|
|
2022
Q2 | $52.4M | Buy |
493,600
+471,681
| +2,152% | +$50.1M | 3.63% | 4 |
|
|
2022
Q1 | $71.5M | Buy |
21,919
+3,465
| +19% | +$11.3M | 3.86% | 4 |
|
|
2021
Q4 | $61.5M | Sell |
18,454
-74
| -0.4% | -$247K | 2.91% | 5 |
|
|
2021
Q3 | $60.9M | Sell |
18,528
-4,662
| -20% | -$15.3M | 3.1% | 5 |
|
|
2021
Q2 | $79.8M | Buy |
23,190
+6,179
| +36% | +$21.3M | 4.13% | 5 |
|
|
2021
Q1 | $52.6M | Sell |
17,011
-809
| -5% | -$2.5M | 3.04% | 6 |
|
|
2020
Q4 | $58M | Buy |
17,820
+1,662
| +10% | +$5.41M | 3.42% | 3 |
|
|
2020
Q3 | $50.9M | Buy |
16,158
+3,615
| +29% | +$11.4M | 3.56% | 3 |
|
|
2020
Q2 | $34.6M | Sell |
12,543
-6,891
| -35% | -$19M | 2.8% | 4 |
|
|
2020
Q1 | $37.9M | Sell |
19,434
-4,217
| -18% | -$8.22M | 3.81% | 3 |
|
|
2019
Q4 | $43.7M | Buy |
23,651
+8,082
| +52% | +$14.9M | 3.21% | 5 |
|
|
2019
Q3 | $27M | Sell |
15,569
-2,769
| -15% | -$4.81M | 2.17% | 6 |
|
|
2019
Q2 | $34.7M | Buy |
18,338
+2,134
| +13% | +$4.04M | 3.03% | 4 |
|
|
2019
Q1 | $28.9M | Sell |
16,204
-870
| -5% | -$1.55M | 2.62% | 5 |
|
|
2018
Q4 | $25.6M | Sell |
17,074
-5,426
| -24% | -$8.15M | 2.69% | 5 |
|
|
2018
Q3 | $45.1M | Buy |
22,500
+4,429
| +25% | +$8.87M | 4.23% | 2 |
|
|
2018
Q2 | $30.7M | Sell |
18,071
-17
| -0.1% | -$28.9K | 2.92% | 5 |
|
|
2018
Q1 | $26.2M | Sell |
18,088
-2,391
| -12% | -$3.46M | 2.58% | 5 |
|
|
2017
Q4 | $24M | Sell |
20,479
-4,411
| -18% | -$5.16M | 2.62% | 5 |
|
|
2017
Q3 | $23.9M | Buy |
24,890
+13,075
| +111% | +$12.6M | 2.88% | 4 |
|
|
2017
Q2 | $11.4M | Sell |
11,815
-10,048
| -46% | -$9.73M | 1.04% | 17 |
|
|
2017
Q1 | $19.4M | Buy |
21,863
+3,229
| +17% | +$2.86M | 1.6% | 6 |
|
|
2016
Q4 | $14M | Sell |
18,634
-1,362
| -7% | -$1.02M | 1.19% | 15 |
|
|
2016
Q3 | $16.7M | Buy |
19,996
+6,845
| +52% | +$5.73M | 1.44% | 7 |
|
|
2016
Q2 | $9.41M | Buy |
13,151
+4,804
| +58% | +$3.44M | 0.92% | 34 |
|
|
2016
Q1 | $4.96M | Sell |
8,347
-10,968
| -57% | -$6.51M | 0.51% | 60 |
|
|
2015
Q4 | $13.1M | Buy |
19,315
+6,701
| +53% | +$4.53M | 1.46% | 25 |
|
|
2015
Q3 | $6.46M | Buy |
+12,614
| New | +$6.46M | 0.76% | 44 |
|
|
2015
Q1 | – | Sell |
-14,784
| Closed | -$4.59M | – | 71 |
|
|
2014
Q4 | $4.59M | Sell |
14,784
-5,279
| -26% | -$1.64M | 0.46% | 58 |
|
|
2014
Q3 | $6.47M | Sell |
20,063
-33,528
| -63% | -$10.8M | 0.61% | 58 |
|
|
2014
Q2 | $17.4M | Buy |
+53,591
| New | +$17.4M | 1.79% | 27 |
|