Kiwi Wealth Investments Limited Partnership’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,119
| Closed | -$3M | – | 229 |
|
|
2022
Q1 | $3M | Sell |
36,119
-21,609
| -37% | -$1.79M | 0.16% | 143 |
|
|
2021
Q4 | $5.31M | Buy |
+57,728
| New | +$5.31M | 0.25% | 111 |
|
|
2020
Q1 | – | Sell |
-39,329
| Closed | -$2.45M | – | 201 |
|
|
2019
Q4 | $2.45M | Sell |
39,329
-16,271
| -29% | -$1.01M | 0.18% | 130 |
|
|
2019
Q3 | $2.92M | Buy |
55,600
+29,433
| +112% | +$1.55M | 0.23% | 111 |
|
|
2019
Q2 | $1.62M | Buy |
+26,167
| New | +$1.62M | 0.14% | 150 |
|
|
2019
Q1 | – | Sell |
-29,522
| Closed | -$1.76M | – | 193 |
|
|
2018
Q4 | $1.76M | Sell |
29,522
-16,622
| -36% | -$992K | 0.18% | 128 |
|
|
2018
Q3 | $3.96M | Buy |
46,144
+4,903
| +12% | +$421K | 0.37% | 76 |
|
|
2018
Q2 | $3.24M | Sell |
41,241
-8,263
| -17% | -$649K | 0.31% | 89 |
|
|
2018
Q1 | $3.05M | Sell |
49,504
-2,038
| -4% | -$126K | 0.3% | 96 |
|
|
2017
Q4 | $2.85M | Sell |
51,542
-26,287
| -34% | -$1.45M | 0.31% | 86 |
|
|
2017
Q3 | $3.41M | Buy |
+77,829
| New | +$3.41M | 0.41% | 70 |
|