Kiwi Wealth Investments Limited Partnership’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,691
| Closed | -$3.33M | – | 183 |
|
|
2022
Q4 | $3.33M | Buy |
82,691
+19,552
| +31% | +$786K | 0.22% | 104 |
|
|
2022
Q3 | $2.92M | Hold |
63,139
| – | – | 0.2% | 124 |
|
|
2022
Q2 | $2.92M | Sell |
63,139
-22,520
| -26% | -$1.04M | 0.2% | 124 |
|
|
2022
Q1 | $4.3M | Buy |
85,659
+4,046
| +5% | +$203K | 0.23% | 121 |
|
|
2021
Q4 | $4.58M | Sell |
81,613
-18,842
| -19% | -$1.06M | 0.22% | 122 |
|
|
2021
Q3 | $5.3M | Hold |
100,455
| – | – | 0.27% | 107 |
|
|
2021
Q2 | $5.08M | Buy |
+100,455
| New | +$5.08M | 0.26% | 101 |
|