AlphaCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,134
| Closed | -$2.36M | – | 781 |
|
|
2022
Q3 | $2.36M | Sell |
156,134
-3,007
| -2% | -$45.4K | 0.14% | 173 |
|
|
2022
Q2 | $2.48M | Buy |
159,141
+44,560
| +39% | +$694K | 0.12% | 231 |
|
|
2022
Q1 | $2.54M | Sell |
114,581
-33,542
| -23% | -$743K | 0.14% | 169 |
|
|
2021
Q4 | $3.31M | Buy |
148,123
+56,054
| +61% | +$1.25M | 0.12% | 196 |
|
|
2021
Q3 | $2.17M | Sell |
92,069
-130,810
| -59% | -$3.08M | 0.11% | 271 |
|
|
2021
Q2 | $5.74M | Buy |
222,879
+118,153
| +113% | +$3.05M | 0.25% | 82 |
|
|
2021
Q1 | $2.66M | Buy |
104,726
+75,971
| +264% | +$1.93M | 0.15% | 175 |
|
|
2020
Q4 | $517K | Buy |
28,755
+7,315
| +34% | +$132K | 0.04% | 630 |
|
|
2020
Q3 | $301K | Sell |
21,440
-7,860
| -27% | -$110K | 0.03% | 855 |
|
|
2020
Q2 | $347K | Sell |
29,300
-82,284
| -74% | -$974K | 0.06% | 562 |
|
|
2020
Q1 | $1M | Buy |
111,584
+99,384
| +815% | +$892K | 0.12% | 274 |
|
|
2019
Q4 | $173K | Sell |
12,200
-17,688
| -59% | -$251K | 0.01% | 1221 |
|
|
2019
Q3 | $416K | Buy |
29,888
+9,988
| +50% | +$139K | 0.03% | 1002 |
|
|
2019
Q2 | $268K | Buy |
+19,900
| New | +$268K | 0.02% | 893 |
|