Banque Cantonale Vaudoise’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,869	Closed	-$118K	–	1152
2023 Q3	$118K	Buy	5,869 +2,425	+70%	+$49.2K	0.01%	792
2023 Q2	$67K	Hold	3,444	–	–	﹤0.01%	932
2023 Q1	$59K	Hold	3,444	–	–	﹤0.01%	927
2022 Q4	$63K	Hold	3,444	–	–	﹤0.01%	923
2022 Q3	$52K	Hold	3,444	–	–	﹤0.01%	982
2022 Q2	$54K	Hold	3,444	–	–	﹤0.01%	987
2022 Q1	$76K	Hold	3,444	–	–	﹤0.01%	971
2021 Q4	$76K	Sell	3,444 -21,500	-86%	-$491K	﹤0.01%	1003
2021 Q3	$587K	Sell	24,944 -19,000	-43%	-$450K	0.03%	522
2021 Q2	$1.13M	Buy	43,944 +40,500	+1,176%	+$1.07M	0.05%	400
2021 Q1	$88K	Sell	3,444 -408	-11%	-$9.14K	﹤0.01%	935
2020 Q4	$69K	Sell	3,852 -600	-13%	-$9.68K	﹤0.01%	902
2020 Q3	$63K	Sell	4,452 -19,100	-81%	-$267K	﹤0.01%	885
2020 Q2	$279K	Sell	23,552 -700	-3%	-$7.48K	0.02%	562
2020 Q1	$217K	Hold	24,252	–	–	0.02%	603
2019 Q4	$343K	Buy	+24,252	New	+$326K	0.02%	590