Kiwi Wealth Investments Limited Partnership’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-136,564
| Closed | -$2.84M | – | 99 |
|
2023
Q2 | $2.84M | Hold |
136,564
| – | – | 0.18% | 107 |
|
2023
Q1 | $2.37M | Sell |
136,564
-73,216
| -35% | -$1.27M | 0.15% | 121 |
|
2022
Q4 | $3.39M | Buy |
209,780
+110,721
| +112% | +$1.79M | 0.23% | 103 |
|
2022
Q3 | $1.08M | Hold |
99,059
| – | – | 0.07% | 169 |
|
2022
Q2 | $1.08M | Buy |
99,059
+30,265
| +44% | +$330K | 0.07% | 169 |
|
2022
Q1 | $962K | Sell |
68,794
-25,501
| -27% | -$357K | 0.05% | 188 |
|
2021
Q4 | $1.3M | Buy |
+94,295
| New | +$1.3M | 0.06% | 196 |
|
2016
Q2 | – | Sell |
-1,157,396
| Closed | -$10.5M | – | 122 |
|
2016
Q1 | $10.5M | Buy |
1,157,396
+665,626
| +135% | +$6.05M | 1.08% | 32 |
|
2015
Q4 | $4.15M | Buy |
491,770
+27,282
| +6% | +$230K | 0.46% | 58 |
|
2015
Q3 | $3.69M | Buy |
464,488
+14,715
| +3% | +$117K | 0.43% | 76 |
|
2015
Q2 | $3.83M | Buy |
+449,773
| New | +$3.83M | 0.41% | 74 |
|