KWILP
Kiwi Wealth Investments Limited Partnership’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,192
| Closed | -$19.7M | – | 33 |
|
|
2023
Q3 | $19.7M | Buy |
52,192
+28,497
| +120% | +$10.8M | 2.15% | 17 |
|
|
2023
Q2 | $10.4M | Buy |
23,695
+6,067
| +34% | +$2.67M | 0.65% | 43 |
|
|
2023
Q1 | $6.09M | Buy |
17,628
+4,121
| +31% | +$1.42M | 0.39% | 77 |
|
|
2022
Q4 | $3.98M | Buy |
+13,507
| New | +$3.98M | 0.26% | 91 |
|
|
2022
Q2 | – | Sell |
-7,249
| Closed | -$2.72M | – | 227 |
|
|
2022
Q1 | $2.72M | Sell |
7,249
-16,571
| -70% | -$6.21M | 0.15% | 149 |
|
|
2021
Q4 | $14.4M | Buy |
+23,820
| New | +$14.4M | 0.68% | 39 |
|
|
2021
Q3 | – | Sell |
-20,608
| Closed | -$10.9M | – | 261 |
|
|
2021
Q2 | $10.9M | Buy |
+20,608
| New | +$10.9M | 0.56% | 49 |
|
|
2021
Q1 | – | Sell |
-16,204
| Closed | -$8.76M | – | 261 |
|
|
2020
Q4 | $8.76M | Buy |
16,204
+10,566
| +187% | +$5.71M | 0.52% | 54 |
|
|
2020
Q3 | $2.82M | Buy |
5,638
+1,222
| +28% | +$611K | 0.2% | 143 |
|
|
2020
Q2 | $2.01M | Sell |
4,416
-11,295
| -72% | -$5.14M | 0.16% | 151 |
|
|
2020
Q1 | $5.9M | Buy |
+15,711
| New | +$5.9M | 0.59% | 48 |
|
|
2019
Q4 | – | Sell |
-10,220
| Closed | -$2.74M | – | 201 |
|
|
2019
Q3 | $2.74M | Buy |
+10,220
| New | +$2.74M | 0.22% | 113 |
|
|
2019
Q2 | – | Sell |
-18,002
| Closed | -$6.42M | – | 202 |
|
|
2019
Q1 | $6.42M | Sell |
18,002
-4,494
| -20% | -$1.6M | 0.58% | 53 |
|
|
2018
Q4 | $6.02M | Buy |
+22,496
| New | +$6.02M | 0.63% | 49 |
|
|
2018
Q3 | – | Sell |
-7,677
| Closed | -$3.01M | – | 203 |
|
|
2018
Q2 | $3.01M | Sell |
7,677
-11,179
| -59% | -$4.38M | 0.29% | 94 |
|
|
2018
Q1 | $5.57M | Buy |
+18,856
| New | +$5.57M | 0.55% | 58 |
|
|
2016
Q3 | – | Sell |
-109,223
| Closed | -$9.99M | – | 137 |
|
|
2016
Q2 | $9.99M | Buy |
+109,223
| New | +$9.99M | 0.98% | 33 |
|
|
2015
Q3 | – | Sell |
-13,487
| Closed | -$8.86M | – | 110 |
|
|
2015
Q2 | $8.86M | Buy |
+13,487
| New | +$8.86M | 0.94% | 40 |
|