Algert Global’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,486
| Closed | -$262K | – | 1278 |
|
|
2022
Q2 | $262K | Buy |
16,486
+3,390
| +26% | +$53.9K | 0.02% | 950 |
|
|
2022
Q1 | $295K | Buy |
+13,096
| New | +$295K | 0.02% | 954 |
|
|
2017
Q3 | – | Sell |
-38,981
| Closed | -$552K | – | 334 |
|
|
2017
Q2 | $552K | Sell |
38,981
-41,258
| -51% | -$584K | 0.16% | 209 |
|
|
2017
Q1 | $1.08M | Buy |
80,239
+2,656
| +3% | +$35.8K | 0.29% | 147 |
|
|
2016
Q4 | $915K | Buy |
77,583
+3,722
| +5% | +$43.9K | 0.26% | 166 |
|
|
2016
Q3 | $1.05M | Buy |
+73,861
| New | +$1.05M | 0.3% | 137 |
|