Alpha Windward’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,663
| Closed | -$416K | – | 242 |
|
|
2020
Q3 | $416K | Sell |
29,663
-3,076
| -9% | -$43.1K | 0.3% | 97 |
|
|
2020
Q2 | $388K | Buy |
32,739
+31,922
| +3,907% | +$378K | 0.3% | 109 |
|
|
2020
Q1 | $7K | Hold |
817
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $12K | Sell |
817
-30,740
| -97% | -$452K | 0.01% | 362 |
|
|
2019
Q3 | $439K | Sell |
31,557
-9,780
| -24% | -$136K | 0.3% | 128 |
|
|
2019
Q2 | $553K | Buy |
41,337
+4,317
| +12% | +$57.8K | 0.35% | 39 |
|
|
2019
Q1 | $461K | Buy |
+37,020
| New | +$461K | 0.31% | 114 |
|
|
2014
Q2 | – | Sell |
-4,483
| Closed | -$77K | – | 424 |
|
|
2014
Q1 | $77K | Hold |
4,483
| – | – | 0.05% | 282 |
|
|
2013
Q4 | $81K | Buy |
4,483
+4,175
| +1,356% | +$75.4K | 0.06% | 284 |
|
|
2013
Q3 | $5K | Buy |
+308
| New | +$5K | ﹤0.01% | 382 |
|