KWILP
Kiwi Wealth Investments Limited Partnership’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,984
| Closed | -$10M | – | 9 |
|
|
2023
Q3 | $10M | Buy |
225,984
+16,685
| +8% | +$740K | 1.09% | 24 |
|
|
2023
Q2 | $8.7M | Buy |
209,299
+10,033
| +5% | +$417K | 0.54% | 51 |
|
|
2023
Q1 | $7.55M | Buy |
199,266
+162,733
| +445% | +$6.17M | 0.49% | 60 |
|
|
2022
Q4 | $1.28M | Buy |
+36,533
| New | +$1.28M | 0.09% | 155 |
|
|
2021
Q4 | – | Sell |
-146,907
| Closed | -$8.22M | – | 246 |
|
|
2021
Q3 | $8.22M | Buy |
146,907
+127,969
| +676% | +$7.16M | 0.42% | 61 |
|
|
2021
Q2 | $1.08M | Buy |
+18,938
| New | +$1.08M | 0.06% | 201 |
|
|
2019
Q3 | – | Sell |
-52,052
| Closed | -$2.2M | – | 188 |
|
|
2019
Q2 | $2.2M | Sell |
52,052
-3,790
| -7% | -$160K | 0.19% | 130 |
|
|
2019
Q1 | $2.23M | Buy |
55,842
+526
| +1% | +$21K | 0.2% | 125 |
|
|
2018
Q4 | $1.88M | Buy |
+55,316
| New | +$1.88M | 0.2% | 125 |
|
|
2017
Q4 | – | Sell |
-332,178
| Closed | -$12.8M | – | 155 |
|
|
2017
Q3 | $12.8M | Buy |
+332,178
| New | +$12.8M | 1.54% | 24 |
|
|
2016
Q3 | – | Sell |
-86,924
| Closed | -$5.67M | – | 129 |
|
|
2016
Q2 | $5.67M | Buy |
+86,924
| New | +$5.67M | 0.55% | 49 |
|
|
2015
Q1 | – | Sell |
-170,643
| Closed | -$9.9M | – | 74 |
|
|
2014
Q4 | $9.9M | Sell |
170,643
-286,358
| -63% | -$16.6M | 0.99% | 37 |
|
|
2014
Q3 | $24.6M | Sell |
457,001
-27,897
| -6% | -$1.5M | 2.3% | 9 |
|
|
2014
Q2 | $26M | Sell |
484,898
-142,906
| -23% | -$7.67M | 2.67% | 10 |
|
|
2014
Q1 | $31.4M | Buy |
627,804
+135,661
| +28% | +$6.79M | 3.83% | 5 |
|
|
2013
Q4 | $25.6M | Buy |
492,143
+151,403
| +44% | +$7.87M | 3.23% | 9 |
|
|
2013
Q3 | $15.4M | Buy |
+340,740
| New | +$15.4M | 2.34% | 24 |
|