Banco Santander’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 |
-8,114
| Closed | -$216K | – | 489 |
|
|
2024
Q3 | $216K | Buy |
+8,114
| New | +$216K | ﹤0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-19,083
| Closed | -$423K | – | 424 |
|
|
2022
Q1 | $423K | Buy |
+19,083
| New | +$423K | ﹤0.01% | 356 |
|
|
2021
Q4 | – | Sell |
-28,449
| Closed | -$669K | – | 446 |
|
|
2021
Q3 | $669K | Hold |
28,449
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $733K | Hold |
28,449
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $723K | Buy |
+28,449
| New | +$723K | 0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-18,398
| Closed | -$260K | – | 428 |
|
|
2019
Q4 | $260K | Sell |
18,398
-35,693
| -66% | -$504K | ﹤0.01% | 368 |
|
|
2019
Q3 | $753K | Sell |
54,091
-3,680
| -6% | -$51.2K | 0.01% | 278 |
|
|
2019
Q2 | $779K | Buy |
57,771
+29,205
| +102% | +$394K | 0.01% | 264 |
|
|
2019
Q1 | $355K | Buy |
28,566
+8,326
| +41% | +$103K | ﹤0.01% | 307 |
|
|
2018
Q4 | $230K | Buy |
+20,240
| New | +$230K | ﹤0.01% | 336 |
|
|
2018
Q3 | – | Sell |
-11,907
| Closed | -$185K | – | 403 |
|
|
2018
Q2 | $185K | Buy |
+11,907
| New | +$185K | ﹤0.01% | 371 |
|