Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,800
| Closed | -$5.4M | – | 1537 |
|
|
2024
Q3 | $5.4M | Buy |
202,800
+172,200
| +563% | +$4.59M | 0.14% | 184 |
|
|
2024
Q2 | $844K | Sell |
30,600
-73,800
| -71% | -$2.03M | 0.03% | 427 |
|
|
2024
Q1 | $2.73M | Buy |
+104,400
| New | +$2.73M | 0.09% | 215 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$190K | – | 1634 |
|
|
2023
Q1 | $190K | Buy |
+11,000
| New | +$190K | 0.01% | 596 |
|
|
2022
Q4 | – | Sell |
-20,900
| Closed | -$316K | – | 1682 |
|
|
2022
Q3 | $316K | Buy |
+20,900
| New | +$316K | 0.03% | 514 |
|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$91K | – | 1463 |
|
|
2022
Q1 | $91K | Buy |
4,100
+1,600
| +64% | +$35.5K | 0.14% | 173 |
|
|
2021
Q4 | $56K | Buy |
+2,500
| New | +$56K | 0.11% | 283 |
|