ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,035
| Closed | -$1.6M | – | 1092 |
|
|
2023
Q2 | $1.6M | Buy |
82,035
+25,512
| +45% | +$497K | 0.01% | 356 |
|
|
2023
Q1 | $976K | Buy |
56,523
+6,232
| +12% | +$108K | 0.01% | 476 |
|
|
2022
Q4 | $915K | Buy |
50,291
+5,114
| +11% | +$93.1K | 0.01% | 499 |
|
|
2022
Q3 | $683K | Sell |
45,177
-14,285
| -24% | -$216K | 0.01% | 544 |
|
|
2022
Q2 | $926K | Buy |
+59,462
| New | +$926K | 0.01% | 493 |
|
|
2020
Q2 | – | Sell |
-35,478
| Closed | -$318K | – | 819 |
|
|
2020
Q1 | $318K | Sell |
35,478
-2,648
| -7% | -$23.7K | ﹤0.01% | 488 |
|
|
2019
Q4 | $539K | Sell |
38,126
-2,689
| -7% | -$38K | ﹤0.01% | 502 |
|
|
2019
Q3 | $568K | Sell |
40,815
-14,688
| -26% | -$204K | ﹤0.01% | 483 |
|
|
2019
Q2 | $749K | Hold |
55,503
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $690K | Buy |
+55,503
| New | +$690K | ﹤0.01% | 415 |
|