ALPS Advisors’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,186
| Closed | -$1.72M | – | 946 |
|
|
2021
Q3 | $1.72M | Hold |
74,186
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $1.81M | Sell |
74,186
-3,850
| -5% | -$93.7K | 0.02% | 338 |
|
|
2021
Q1 | $1.83M | Sell |
78,036
-11,548
| -13% | -$271K | 0.02% | 325 |
|
|
2020
Q4 | $1.59M | Buy |
+89,584
| New | +$1.59M | 0.02% | 341 |
|
|
2020
Q2 | – | Sell |
-34,711
| Closed | -$312K | – | 818 |
|
|
2020
Q1 | $312K | Sell |
34,711
-1,534
| -4% | -$13.8K | ﹤0.01% | 491 |
|
|
2019
Q4 | $526K | Sell |
36,245
-2,557
| -7% | -$37.1K | ﹤0.01% | 506 |
|
|
2019
Q3 | $555K | Sell |
38,802
-14,144
| -27% | -$202K | ﹤0.01% | 486 |
|
|
2019
Q2 | $739K | Hold |
52,946
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $661K | Buy |
+52,946
| New | +$661K | ﹤0.01% | 424 |
|