Allianz Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,057
| Closed | -$745K | – | 2142 |
|
|
2021
Q3 | $745K | Buy |
32,057
+23,319
| +267% | +$542K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $213K | Hold |
8,738
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $205K | Buy |
+8,738
| New | +$205K | ﹤0.01% | 1857 |
|
|
2020
Q4 | – | Sell |
-48,010
| Closed | -$671K | – | 1894 |
|
|
2020
Q3 | $671K | Sell |
48,010
-11,072
| -19% | -$155K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $706K | Sell |
59,082
-15,876
| -21% | -$190K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $674K | Buy |
+74,958
| New | +$674K | ﹤0.01% | 1554 |
|
|
2019
Q3 | – | Sell |
-19,168
| Closed | -$268K | – | 2263 |
|
|
2019
Q2 | $268K | Buy |
19,168
+100
| +0.5% | +$1.4K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $238K | Buy |
19,068
+3,964
| +26% | +$49.5K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $174K | Buy |
15,104
+3,494
| +30% | +$40.3K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $158K | Sell |
11,610
-164
| -1% | -$2.23K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $187K | Sell |
11,774
-2,987
| -20% | -$47.4K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $238K | Sell |
14,761
-1,747
| -11% | -$28.2K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $274K | Buy |
+16,508
| New | +$274K | ﹤0.01% | 2024 |
|
|
2013
Q4 | – | Sell |
-32,521
| Closed | -$535K | – | 1877 |
|
|
2013
Q3 | $535K | Buy |
+32,521
| New | +$535K | ﹤0.01% | 1492 |
|