Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,874
| Closed | -$311K | – | 1026 |
|
|
2022
Q4 | $311K | Hold |
16,874
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $260K | Hold |
16,874
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $268K | Sell |
16,874
-5,366
| -24% | -$85.2K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $501K | Sell |
22,240
-14,199
| -39% | -$320K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $820K | Sell |
36,439
-1,765
| -5% | -$39.7K | ﹤0.01% | 953 |
|
|
2021
Q3 | $887K | Buy |
38,204
+15,380
| +67% | +$357K | ﹤0.01% | 940 |
|
|
2021
Q2 | $556K | Sell |
22,824
-1,735
| -7% | -$42.3K | ﹤0.01% | 839 |
|
|
2021
Q1 | $576K | Sell |
24,559
-328
| -1% | -$7.69K | ﹤0.01% | 916 |
|
|
2020
Q4 | $442K | Hold |
24,887
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $348K | Sell |
24,887
-1,927
| -7% | -$26.9K | ﹤0.01% | 886 |
|
|
2020
Q2 | $320K | Sell |
26,814
-15,869
| -37% | -$189K | ﹤0.01% | 929 |
|
|
2020
Q1 | $384K | Buy |
42,683
+88
| +0.2% | +$792 | ﹤0.01% | 904 |
|
|
2019
Q4 | $618K | Sell |
42,595
-1,267
| -3% | -$18.4K | ﹤0.01% | 918 |
|
|
2019
Q3 | $627K | Sell |
43,862
-1,230
| -3% | -$17.6K | ﹤0.01% | 753 |
|
|
2019
Q2 | $629K | Sell |
45,092
-1,680
| -4% | -$23.4K | ﹤0.01% | 762 |
|
|
2019
Q1 | $584K | Buy |
46,772
+1,430
| +3% | +$17.9K | ﹤0.01% | 727 |
|
|
2018
Q4 | $524K | Sell |
45,342
-14,661
| -24% | -$169K | ﹤0.01% | 726 |
|
|
2018
Q3 | $816K | Sell |
60,003
-1,229
| -2% | -$16.7K | ﹤0.01% | 715 |
|
|
2018
Q2 | $971K | Buy |
61,232
+1,611
| +3% | +$25.5K | 0.01% | 704 |
|
|
2018
Q1 | $960K | Sell |
59,621
-3,909
| -6% | -$62.9K | 0.01% | 699 |
|
|
2017
Q4 | $1.06M | Sell |
63,530
-7,518
| -11% | -$125K | 0.01% | 697 |
|
|
2017
Q3 | $968K | Buy |
71,048
+3,540
| +5% | +$48.2K | 0.01% | 700 |
|
|
2017
Q2 | $954K | Buy |
67,508
+1,070
| +2% | +$15.1K | 0.01% | 714 |
|
|
2017
Q1 | $896K | Sell |
66,438
-2,994
| -4% | -$40.4K | 0.01% | 728 |
|
|
2016
Q4 | $821K | Buy |
69,432
+3,419
| +5% | +$40.4K | ﹤0.01% | 718 |
|
|
2016
Q3 | $940K | Buy |
66,013
+2,794
| +4% | +$39.8K | 0.01% | 738 |
|
|
2016
Q2 | $738K | Buy |
63,219
+9,085
| +17% | +$106K | 0.01% | 712 |
|
|
2016
Q1 | $717K | Buy |
54,134
+303
| +0.6% | +$4.01K | 0.01% | 738 |
|
|
2015
Q4 | $751K | Sell |
53,831
-388
| -0.7% | -$5.41K | 0.01% | 763 |
|
|
2015
Q3 | $695K | Sell |
54,219
-1,530
| -3% | -$19.6K | 0.01% | 764 |
|
|
2015
Q2 | $794K | Hold |
55,749
| – | – | 0.01% | 757 |
|
|
2015
Q1 | $885K | Buy |
55,749
+11,138
| +25% | +$177K | 0.01% | 781 |
|
|
2014
Q4 | $673K | Buy |
44,611
+300
| +0.7% | +$4.53K | 0.01% | 800 |
|
|
2014
Q3 | $715K | Hold |
44,311
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $773K | Sell |
44,311
-137
| -0.3% | -$2.39K | 0.01% | 794 |
|
|
2014
Q1 | $742K | Buy |
44,448
+2,208
| +5% | +$36.9K | 0.01% | 777 |
|
|
2013
Q4 | $753K | Buy |
42,240
+15,306
| +57% | +$273K | 0.01% | 769 |
|
|
2013
Q3 | $443K | Buy |
+26,934
| New | +$443K | ﹤0.01% | 807 |
|