KWILP
Kiwi Wealth Investments Limited Partnership’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,389
| Closed | -$55.1M | – | 30 |
|
|
2023
Q3 | $55.1M | Buy |
183,389
+80,220
| +78% | +$24.1M | 6% | 4 |
|
|
2023
Q2 | $29.6M | Buy |
103,169
+5,491
| +6% | +$1.58M | 1.83% | 10 |
|
|
2023
Q1 | $20.7M | Buy |
97,678
+9,904
| +11% | +$2.1M | 1.34% | 19 |
|
|
2022
Q4 | $10.6M | Sell |
87,774
-48,334
| -36% | -$5.82M | 0.7% | 42 |
|
|
2022
Q3 | $21.9M | Hold |
136,108
| – | – | 1.52% | 12 |
|
|
2022
Q2 | $21.9M | Sell |
136,108
-35,673
| -21% | -$5.75M | 1.52% | 12 |
|
|
2022
Q1 | $38.2M | Buy |
171,781
+10,617
| +7% | +$2.36M | 2.06% | 6 |
|
|
2021
Q4 | $54.2M | Sell |
161,164
-11,036
| -6% | -$3.71M | 2.56% | 6 |
|
|
2021
Q3 | $58.4M | Sell |
172,200
-9,297
| -5% | -$3.16M | 2.98% | 6 |
|
|
2021
Q2 | $63.1M | Sell |
181,497
-162
| -0.1% | -$56.3K | 3.27% | 6 |
|
|
2021
Q1 | $53.5M | Buy |
181,659
+50,386
| +38% | +$14.8M | 3.09% | 5 |
|
|
2020
Q4 | $35.9M | Buy |
131,273
+68,847
| +110% | +$18.8M | 2.11% | 6 |
|
|
2020
Q3 | $16.3M | Sell |
62,426
-36,342
| -37% | -$9.52M | 1.14% | 16 |
|
|
2020
Q2 | $22.4M | Sell |
98,768
-54,710
| -36% | -$12.4M | 1.82% | 8 |
|
|
2020
Q1 | $25.6M | Buy |
153,478
+5,639
| +4% | +$941K | 2.57% | 6 |
|
|
2019
Q4 | $30.3M | Sell |
147,839
-48,174
| -25% | -$9.89M | 2.23% | 7 |
|
|
2019
Q3 | $34.9M | Buy |
196,013
+50,794
| +35% | +$9.05M | 2.81% | 5 |
|
|
2019
Q2 | $28M | Buy |
145,219
+41,507
| +40% | +$8.01M | 2.45% | 6 |
|
|
2019
Q1 | $17.3M | Buy |
103,712
+18,001
| +21% | +$3M | 1.57% | 14 |
|
|
2018
Q4 | $11.2M | Sell |
85,711
-43,968
| -34% | -$5.76M | 1.18% | 22 |
|
|
2018
Q3 | $21.3M | Buy |
129,679
+38,533
| +42% | +$6.34M | 2% | 8 |
|
|
2018
Q2 | $17.7M | Sell |
91,146
-28,886
| -24% | -$5.61M | 1.68% | 12 |
|
|
2018
Q1 | $19.2M | Sell |
120,032
-49,600
| -29% | -$7.93M | 1.89% | 8 |
|
|
2017
Q4 | $29.9M | Buy |
169,632
+44,695
| +36% | +$7.89M | 3.28% | 3 |
|
|
2017
Q3 | $21.3M | Buy |
124,937
+35,145
| +39% | +$6.01M | 2.57% | 6 |
|
|
2017
Q2 | $13.6M | Sell |
89,792
-10,452
| -10% | -$1.58M | 1.24% | 10 |
|
|
2017
Q1 | $14.2M | Sell |
100,244
-31,460
| -24% | -$4.47M | 1.17% | 12 |
|
|
2016
Q4 | $15.2M | Sell |
131,704
-3,759
| -3% | -$432K | 1.29% | 12 |
|
|
2016
Q3 | $17.4M | Sell |
135,463
-236
| -0.2% | -$30.3K | 1.5% | 6 |
|
|
2016
Q2 | $15.5M | Sell |
135,699
-81,443
| -38% | -$9.31M | 1.51% | 11 |
|
|
2016
Q1 | $24.8M | Buy |
217,142
+17,063
| +9% | +$1.95M | 2.53% | 4 |
|
|
2015
Q4 | $20.9M | Buy |
200,079
+93,995
| +89% | +$9.84M | 2.34% | 11 |
|
|
2015
Q3 | $9.54M | Sell |
106,084
-292,388
| -73% | -$26.3M | 1.12% | 33 |
|
|
2015
Q2 | $34.2M | Buy |
+398,472
| New | +$34.2M | 3.64% | 4 |
|
|
2014
Q2 | – | Sell |
-41,723
| Closed | -$2.51M | – | 58 |
|
|
2014
Q1 | $2.51M | Sell |
41,723
-17,882
| -30% | -$1.08M | 0.31% | 41 |
|
|
2013
Q4 | $3.26M | Sell |
59,605
-186,998
| -76% | -$10.2M | 0.41% | 40 |
|
|
2013
Q3 | $12.4M | Sell |
246,603
-198,494
| -45% | -$9.97M | 1.89% | 31 |
|
|
2013
Q2 | $11.1M | Buy |
+445,097
| New | +$11.1M | 1.99% | 29 |
|