KWILP
Kiwi Wealth Investments Limited Partnership’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,821
| Closed | -$20.9M | – | 185 |
|
|
2023
Q2 | $20.9M | Sell |
87,821
-29,056
| -25% | -$6.9M | 1.29% | 19 |
|
|
2023
Q1 | $26.4M | Buy |
116,877
+8,789
| +8% | +$1.98M | 1.71% | 9 |
|
|
2022
Q4 | $22.5M | Sell |
108,088
-7,157
| -6% | -$1.49M | 1.49% | 12 |
|
|
2022
Q3 | $22.7M | Hold |
115,245
| – | – | 1.57% | 10 |
|
|
2022
Q2 | $22.7M | Sell |
115,245
-35,527
| -24% | -$6.99M | 1.57% | 10 |
|
|
2022
Q1 | $33.4M | Sell |
150,772
-24,353
| -14% | -$5.4M | 1.81% | 7 |
|
|
2021
Q4 | $38M | Buy |
175,125
+35,877
| +26% | +$7.77M | 1.8% | 8 |
|
|
2021
Q3 | $31M | Buy |
139,248
+24,046
| +21% | +$5.36M | 1.58% | 8 |
|
|
2021
Q2 | $26.9M | Sell |
115,202
-8,847
| -7% | -$2.07M | 1.39% | 8 |
|
|
2021
Q1 | $26.3M | Buy |
124,049
+5,832
| +5% | +$1.23M | 1.52% | 11 |
|
|
2020
Q4 | $25.9M | Buy |
118,217
+4,047
| +4% | +$885K | 1.52% | 11 |
|
|
2020
Q3 | $22.8M | Buy |
114,170
+24,812
| +28% | +$4.96M | 1.6% | 9 |
|
|
2020
Q2 | $17.3M | Sell |
89,358
-6,695
| -7% | -$1.29M | 1.4% | 11 |
|
|
2020
Q1 | $15.5M | Sell |
96,053
-29,636
| -24% | -$4.77M | 1.56% | 15 |
|
|
2019
Q4 | $23.6M | Buy |
125,689
+21,964
| +21% | +$4.13M | 1.74% | 11 |
|
|
2019
Q3 | $17.8M | Sell |
103,725
-21,900
| -17% | -$3.77M | 1.43% | 14 |
|
|
2019
Q2 | $21.8M | Sell |
125,625
-58,194
| -32% | -$10.1M | 1.9% | 9 |
|
|
2019
Q1 | $28.7M | Sell |
183,819
-10,211
| -5% | -$1.59M | 2.61% | 6 |
|
|
2018
Q4 | $25.6M | Buy |
194,030
+41,199
| +27% | +$5.44M | 2.68% | 6 |
|
|
2018
Q3 | $22.9M | Sell |
152,831
-37,022
| -20% | -$5.56M | 2.15% | 6 |
|
|
2018
Q2 | $25.1M | Buy |
189,853
+13,849
| +8% | +$1.83M | 2.39% | 6 |
|
|
2018
Q1 | $21.1M | Buy |
176,004
+4,343
| +3% | +$520K | 2.07% | 7 |
|
|
2017
Q4 | $19.6M | Sell |
171,661
-13,337
| -7% | -$1.52M | 2.14% | 8 |
|
|
2017
Q3 | $19.5M | Buy |
184,998
+64,285
| +53% | +$6.77M | 2.35% | 9 |
|
|
2017
Q2 | $11.3M | Sell |
120,713
-34,988
| -22% | -$3.28M | 1.03% | 20 |
|
|
2017
Q1 | $13.8M | Sell |
155,701
-29,171
| -16% | -$2.59M | 1.14% | 14 |
|
|
2016
Q4 | $14.4M | Buy |
+184,872
| New | +$14.4M | 1.23% | 14 |
|
|
2016
Q3 | – | Sell |
-87,862
| Closed | -$6.52M | – | 142 |
|
|
2016
Q2 | $6.52M | Sell |
87,862
-24,536
| -22% | -$1.82M | 0.64% | 47 |
|
|
2016
Q1 | $8.6M | Buy |
112,398
+47,981
| +74% | +$3.67M | 0.88% | 41 |
|
|
2015
Q4 | $5M | Sell |
64,417
-89,273
| -58% | -$6.92M | 0.56% | 45 |
|
|
2015
Q3 | $10.7M | Sell |
153,690
-15,690
| -9% | -$1.09M | 1.26% | 29 |
|
|
2015
Q2 | $11.4M | Buy |
169,380
+38,262
| +29% | +$2.57M | 1.21% | 36 |
|
|
2015
Q1 | $8.58M | Buy |
131,118
+81,678
| +165% | +$5.34M | 0.87% | 44 |
|
|
2014
Q4 | $13M | Sell |
49,440
-42,969
| -46% | -$11.3M | 1.29% | 34 |
|
|
2014
Q3 | $19.7M | Buy |
92,409
+6,758
| +8% | +$1.44M | 1.85% | 21 |
|
|
2014
Q2 | $18M | Buy |
85,651
+6,242
| +8% | +$1.32M | 1.85% | 22 |
|
|
2014
Q1 | $17.1M | Sell |
79,409
-2,205
| -3% | -$476K | 2.09% | 23 |
|
|
2013
Q4 | $18.2M | Buy |
81,614
+32,787
| +67% | +$7.3M | 2.3% | 22 |
|
|
2013
Q3 | $9.33M | Sell |
48,827
-40,946
| -46% | -$7.82M | 1.42% | 35 |
|
|
2013
Q2 | $16.4M | Buy |
+89,773
| New | +$16.4M | 2.94% | 14 |
|