KWILP
Kiwi Wealth Investments Limited Partnership’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,961
| Closed | -$39.6M | – | 29 |
|
|
2023
Q3 | $39.6M | Buy |
99,961
+39,620
| +66% | +$15.7M | 4.31% | 11 |
|
|
2023
Q2 | $23.7M | Sell |
60,341
-8,563
| -12% | -$3.37M | 1.47% | 16 |
|
|
2023
Q1 | $25M | Buy |
68,904
+12,713
| +23% | +$4.62M | 1.62% | 12 |
|
|
2022
Q4 | $19.5M | Sell |
56,191
-16,287
| -22% | -$5.66M | 1.3% | 20 |
|
|
2022
Q3 | $22.9M | Hold |
72,478
| – | – | 1.58% | 8 |
|
|
2022
Q2 | $22.9M | Buy |
72,478
+14,967
| +26% | +$4.72M | 1.58% | 8 |
|
|
2022
Q1 | $20.6M | Buy |
57,511
+5,916
| +11% | +$2.11M | 1.11% | 18 |
|
|
2021
Q4 | $18.5M | Sell |
51,595
-9,321
| -15% | -$3.35M | 0.88% | 24 |
|
|
2021
Q3 | $21.2M | Buy |
60,916
+9,408
| +18% | +$3.27M | 1.08% | 16 |
|
|
2021
Q2 | $18.8M | Buy |
51,508
+17,187
| +50% | +$6.27M | 0.97% | 23 |
|
|
2021
Q1 | $12.2M | Buy |
34,321
+14,355
| +72% | +$5.11M | 0.71% | 39 |
|
|
2020
Q4 | $7.13M | Sell |
19,966
-35,121
| -64% | -$12.5M | 0.42% | 67 |
|
|
2020
Q3 | $18.6M | Buy |
55,087
+8,355
| +18% | +$2.83M | 1.3% | 12 |
|
|
2020
Q2 | $13.8M | Sell |
46,732
-3,274
| -7% | -$968K | 1.12% | 22 |
|
|
2020
Q1 | $12.1M | Sell |
50,006
-22,971
| -31% | -$5.55M | 1.21% | 23 |
|
|
2019
Q4 | $21.8M | Sell |
72,977
-4,639
| -6% | -$1.39M | 1.6% | 12 |
|
|
2019
Q3 | $21.1M | Buy |
77,616
+1,883
| +2% | +$511K | 1.69% | 11 |
|
|
2019
Q2 | $20M | Buy |
75,733
+1,561
| +2% | +$413K | 1.75% | 13 |
|
|
2019
Q1 | $17.5M | Sell |
74,172
-16,617
| -18% | -$3.91M | 1.59% | 13 |
|
|
2018
Q4 | $17.1M | Buy |
90,789
+12,992
| +17% | +$2.45M | 1.8% | 9 |
|
|
2018
Q3 | $17.3M | Sell |
77,797
-14,821
| -16% | -$3.3M | 1.63% | 12 |
|
|
2018
Q2 | $18.2M | Sell |
92,618
-10,312
| -10% | -$2.03M | 1.73% | 10 |
|
|
2018
Q1 | $18M | Buy |
102,930
+66,924
| +186% | +$11.7M | 1.78% | 12 |
|
|
2017
Q4 | $5.45M | Buy |
36,006
+886
| +3% | +$134K | 0.6% | 49 |
|
|
2017
Q3 | $4.96M | Buy |
+35,120
| New | +$4.96M | 0.6% | 49 |
|