AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-859
| Closed | -$15.6K | – | 256 |
|
|
2022
Q4 | $15.6K | Hold |
859
| – | – | 0.01% | 151 |
|
|
2022
Q3 | $13K | Hold |
859
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $13K | Hold |
859
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $19K | Hold |
859
| – | – | 0.01% | 163 |
|
|
2021
Q4 | $19K | Hold |
859
| – | – | 0.01% | 154 |
|
|
2021
Q3 | $20K | Hold |
859
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $22K | Hold |
859
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $22K | Hold |
859
| – | – | 0.01% | 149 |
|
|
2020
Q4 | $15K | Hold |
859
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $12K | Hold |
859
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $10K | Hold |
859
| – | – | 0.01% | 141 |
|
|
2020
Q1 | $8K | Hold |
859
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $12K | Sell |
859
-1,021
| -54% | -$14.3K | 0.01% | 155 |
|
|
2019
Q3 | $26K | Hold |
1,880
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $25K | Hold |
1,880
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $23K | Hold |
1,880
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $21K | Hold |
1,880
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $25K | Hold |
1,880
| – | – | 0.02% | 135 |
|
|
2018
Q2 | $29K | Hold |
1,880
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $30K | Hold |
1,880
| – | – | 0.03% | 134 |
|
|
2017
Q4 | $30K | Hold |
1,880
| – | – | 0.03% | 134 |
|
|
2017
Q3 | $25K | Hold |
1,880
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $26K | Hold |
1,880
| – | – | 0.02% | 139 |
|
|
2017
Q1 | $24K | Hold |
1,880
| – | – | 0.02% | 125 |
|
|
2016
Q4 | $22K | Buy |
+1,880
| New | +$22K | 0.02% | 134 |
|