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NZTCFNZTCF
20 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in Spark New Zealand Limited

Williams Jones Wealth Management, LLC. previously held 0 shares of NZTCF (Spark New Zealand Limited), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$456,000

Total Shares Change

-165,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$2.18
0
2024-Q1
Decreased
40,000
-46.7%
$113,8860.0%$2.44
0
2023-Q4
Unchanged
75,000
0.0%
$245,5750.0%$2.72
0
2023-Q3
Unchanged
75,000
0.0%
$216,4190.0%$2.33
0
2023-Q2
Unchanged
75,000
0.0%
$234,2020.0%$2.44
0
2023-Q1
Unchanged
75,000
0.0%
$237,6470.0%$2.37
0
2022-Q4
Unchanged
75,000
0.0%
$257,2570.0%$2.57
0
2022-Q3
Decreased
75,000
-11.8%
$210,0000.0%$2.15
0
2022-Q2
Unchanged
85,000
0.0%
$255,0000.0%$2.16
0
2022-Q1
Unchanged
85,000
0.0%
$270,0000.0%$2.35
0
2021-Q4
Decreased
85,000
-15.0%
$263,0000.0%$2.17
0
2021-Q3
Unchanged
100,000
0.0%
$330,0000.0%$2.24
0
2021-Q2
Decreased
100,000
-13.0%
$335,0000.0%$2.23
0
2021-Q1
Unchanged
115,000
0.0%
$360,0000.0%$2.04
0
2020-Q4
Unchanged
115,000
0.0%
$388,0000.0%$2.17
0
2020-Q3
Decreased
115,000
-4.2%
$358,0000.0%$1.93
0
2020-Q2
Decreased
120,000
-14.3%
$353,0000.0%$1.68
0
2020-Q1
Decreased
140,000
-15.2%
$341,0000.0%$1.50
0
2019-Q4
Unchanged
165,000
0.0%
$481,0000.0%$1.72
0
2019-Q3
New
165,000
-
$456,0000.0%$1.61
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