Kiwi Wealth Investments Limited Partnership’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,589
| Closed | -$2.84M | – | 234 |
|
|
2022
Q3 | $2.84M | Hold |
86,589
| – | – | 0.2% | 126 |
|
|
2022
Q2 | $2.84M | Sell |
86,589
-38,445
| -31% | -$1.26M | 0.2% | 126 |
|
|
2022
Q1 | $4.54M | Buy |
125,034
+62,415
| +100% | +$2.27M | 0.25% | 119 |
|
|
2021
Q4 | $2.36M | Buy |
62,619
+46,791
| +296% | +$1.76M | 0.11% | 164 |
|
|
2021
Q3 | $433K | Sell |
15,828
-175,312
| -92% | -$4.8M | 0.02% | 228 |
|
|
2021
Q2 | $5.77M | Buy |
191,140
+24,904
| +15% | +$752K | 0.3% | 82 |
|
|
2021
Q1 | $5.28M | Buy |
166,236
+38,709
| +30% | +$1.23M | 0.31% | 88 |
|
|
2020
Q4 | $3.14M | Buy |
+127,527
| New | +$3.14M | 0.18% | 149 |
|
|
2019
Q2 | – | Sell |
-201,577
| Closed | -$3.92M | – | 190 |
|
|
2019
Q1 | $3.92M | Buy |
201,577
+2,653
| +1% | +$51.6K | 0.36% | 92 |
|
|
2018
Q4 | $4.07M | Buy |
+198,924
| New | +$4.07M | 0.43% | 78 |
|
|
2018
Q2 | – | Sell |
-201,882
| Closed | -$4.43M | – | 173 |
|
|
2018
Q1 | $4.43M | Sell |
201,882
-5,662
| -3% | -$124K | 0.44% | 75 |
|
|
2017
Q4 | $4.36M | Buy |
207,544
+21,978
| +12% | +$462K | 0.48% | 63 |
|
|
2017
Q3 | $3.7M | Buy |
185,566
+35,974
| +24% | +$718K | 0.45% | 62 |
|
|
2017
Q2 | $2.62M | Buy |
+149,592
| New | +$2.62M | 0.24% | 70 |
|
|
2017
Q1 | – | Sell |
-65,700
| Closed | -$975K | – | 168 |
|
|
2016
Q4 | $975K | Sell |
65,700
-177,383
| -73% | -$2.63M | 0.08% | 135 |
|
|
2016
Q3 | $3.78M | Sell |
243,083
-88,479
| -27% | -$1.37M | 0.33% | 51 |
|
|
2016
Q2 | $4.16M | Buy |
+331,562
| New | +$4.16M | 0.41% | 60 |
|
|
2015
Q4 | – | Sell |
-322,534
| Closed | -$3.75M | – | 110 |
|
|
2015
Q3 | $3.75M | Buy |
322,534
+36,686
| +13% | +$427K | 0.44% | 65 |
|
|
2015
Q2 | $3.9M | Sell |
285,848
-227,678
| -44% | -$3.1M | 0.42% | 72 |
|
|
2015
Q1 | $7.27M | Buy |
513,526
+42,459
| +9% | +$601K | 0.74% | 57 |
|
|
2014
Q4 | $8.59M | Sell |
471,067
-645
| -0.1% | -$11.8K | 0.86% | 43 |
|
|
2014
Q3 | $7.6M | Buy |
+471,712
| New | +$7.6M | 0.71% | 49 |
|