Kiwi Wealth Investments Limited Partnership’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,070
| Closed | -$4.48M | – | 180 |
|
|
2022
Q4 | $4.48M | Buy |
73,070
+21,810
| +43% | +$1.34M | 0.3% | 85 |
|
|
2022
Q3 | $4.09M | Hold |
51,260
| – | – | 0.28% | 95 |
|
|
2022
Q2 | $4.09M | Sell |
51,260
-8,612
| -14% | -$687K | 0.28% | 95 |
|
|
2022
Q1 | $5.09M | Sell |
59,872
-15,258
| -20% | -$1.3M | 0.27% | 109 |
|
|
2021
Q4 | $5.9M | Sell |
75,130
-415
| -0.5% | -$32.6K | 0.28% | 99 |
|
|
2021
Q3 | $5.52M | Buy |
75,545
+4,085
| +6% | +$298K | 0.28% | 94 |
|
|
2021
Q2 | $5.26M | Buy |
+71,460
| New | +$5.26M | 0.27% | 98 |
|
|
2021
Q1 | – | Sell |
-117,099
| Closed | -$8.81M | – | 232 |
|
|
2020
Q4 | $8.81M | Buy |
117,099
+17,275
| +17% | +$1.3M | 0.52% | 53 |
|
|
2020
Q3 | $7.88M | Sell |
99,824
-62,325
| -38% | -$4.92M | 0.55% | 50 |
|
|
2020
Q2 | $13.2M | Buy |
162,149
+44,331
| +38% | +$3.6M | 1.07% | 27 |
|
|
2020
Q1 | $8.51M | Buy |
117,818
+34,911
| +42% | +$2.52M | 0.85% | 32 |
|
|
2019
Q4 | $6.87M | Buy |
+82,907
| New | +$6.87M | 0.5% | 54 |
|