KWILP
PARA
Kiwi Wealth Investments Limited Partnership’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,919
| Closed | -$6.78M | – | 191 |
|
|
2017
Q4 | $6.78M | Buy |
+114,919
| New | +$6.78M | 0.74% | 41 |
|
|
2017
Q3 | – | Sell |
-52,262
| Closed | -$3.33M | – | 146 |
|
|
2017
Q2 | $3.33M | Buy |
+52,262
| New | +$3.33M | 0.3% | 58 |
|
|
2016
Q3 | – | Sell |
-125,562
| Closed | -$6.84M | – | 138 |
|
|
2016
Q2 | $6.84M | Sell |
125,562
-33,703
| -21% | -$1.83M | 0.67% | 45 |
|
|
2016
Q1 | $8.77M | Buy |
+159,265
| New | +$8.77M | 0.9% | 39 |
|
|
2014
Q4 | – | Sell |
-311,145
| Closed | -$16.6M | – | 72 |
|
|
2014
Q3 | $16.6M | Buy |
311,145
+13,411
| +5% | +$717K | 1.56% | 27 |
|
|
2014
Q2 | $18.5M | Buy |
297,734
+85,234
| +40% | +$5.3M | 1.9% | 21 |
|
|
2014
Q1 | $13.1M | Sell |
212,500
-7,391
| -3% | -$457K | 1.6% | 34 |
|
|
2013
Q4 | $14M | Sell |
219,891
-105,869
| -32% | -$6.75M | 1.77% | 29 |
|
|
2013
Q3 | $18M | Buy |
325,760
+114,881
| +54% | +$6.34M | 2.74% | 17 |
|
|
2013
Q2 | $10.3M | Buy |
+210,879
| New | +$10.3M | 1.85% | 32 |
|