Kiwi Wealth Investments Limited Partnership’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-304,861
| Closed | -$4.61M | – | 96 |
|
|
2023
Q2 | $4.61M | Sell |
304,861
-28,081
| -8% | -$425K | 0.29% | 82 |
|
|
2023
Q1 | $4.2M | Sell |
332,942
-57,414
| -15% | -$723K | 0.27% | 87 |
|
|
2022
Q4 | $4.54M | Buy |
390,356
+155,129
| +66% | +$1.8M | 0.3% | 84 |
|
|
2022
Q3 | $2.62M | Hold |
235,227
| – | – | 0.18% | 130 |
|
|
2022
Q2 | $2.62M | Sell |
235,227
-3,242
| -1% | -$36.1K | 0.18% | 130 |
|
|
2022
Q1 | $4.03M | Sell |
238,469
-10,121
| -4% | -$171K | 0.22% | 126 |
|
|
2021
Q4 | $5.16M | Buy |
+248,590
| New | +$5.16M | 0.24% | 117 |
|
|
2021
Q2 | – | Sell |
-298,834
| Closed | -$3.66M | – | 251 |
|
|
2021
Q1 | $3.66M | Sell |
298,834
-204,581
| -41% | -$2.51M | 0.21% | 121 |
|
|
2020
Q4 | $4.43M | Buy |
+503,415
| New | +$4.43M | 0.26% | 110 |
|
|
2017
Q2 | – | Sell |
-201,445
| Closed | -$2.35M | – | 154 |
|
|
2017
Q1 | $2.35M | Sell |
201,445
-69,453
| -26% | -$808K | 0.19% | 107 |
|
|
2016
Q4 | $3.29M | Sell |
270,898
-6,795
| -2% | -$82.4K | 0.28% | 63 |
|
|
2016
Q3 | $3.35M | Buy |
+277,693
| New | +$3.35M | 0.29% | 70 |
|