ACM
AlphaCrest Capital Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,550
| Closed | -$2.56M | – | 1330 |
|
|
2022
Q1 | $2.56M | Buy |
113,550
+29,830
| +36% | +$672K | 0.14% | 165 |
|
|
2021
Q4 | $1.88M | Buy |
83,720
+1,944
| +2% | +$43.7K | 0.07% | 459 |
|
|
2021
Q3 | $1.9M | Sell |
81,776
-136,573
| -63% | -$3.17M | 0.1% | 331 |
|
|
2021
Q2 | $5.32M | Buy |
218,349
+136,188
| +166% | +$3.32M | 0.23% | 99 |
|
|
2021
Q1 | $1.93M | Buy |
82,161
+52,489
| +177% | +$1.23M | 0.11% | 263 |
|
|
2020
Q4 | $527K | Sell |
29,672
-8,231
| -22% | -$146K | 0.04% | 615 |
|
|
2020
Q3 | $530K | Sell |
37,903
-5,997
| -14% | -$83.9K | 0.06% | 552 |
|
|
2020
Q2 | $525K | Sell |
43,900
-30,300
| -41% | -$362K | 0.09% | 367 |
|
|
2020
Q1 | $667K | Buy |
74,200
+51,305
| +224% | +$461K | 0.08% | 441 |
|
|
2019
Q4 | $332K | Sell |
22,895
-53,605
| -70% | -$777K | 0.03% | 1010 |
|
|
2019
Q3 | $1.09M | Buy |
76,500
+53,800
| +237% | +$769K | 0.07% | 525 |
|
|
2019
Q2 | $317K | Buy |
+22,700
| New | +$317K | 0.03% | 848 |
|