Banque Cantonale Vaudoise’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
Q4 | – | Sell |
-5,869
| Closed | -$118K | – | 1144 |
|
|
2023
Q3 | $118K | Buy |
5,869
+2,425
| +70% | +$48.8K | 0.01% | 792 |
|
|
2023
Q2 | $67K | Hold |
3,444
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $59K | Hold |
3,444
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $63K | Hold |
3,444
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $52K | Hold |
3,444
| – | – | ﹤0.01% | 977 |
|
|
2022
Q2 | $54K | Hold |
3,444
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $76K | Hold |
3,444
| – | – | ﹤0.01% | 956 |
|
|
2021
Q4 | $76K | Sell |
3,444
-21,500
| -86% | -$474K | ﹤0.01% | 989 |
|
|
2021
Q3 | $587K | Sell |
24,944
-19,000
| -43% | -$447K | 0.03% | 520 |
|
|
2021
Q2 | $1.13M | Buy |
43,944
+40,500
| +1,176% | +$1.04M | 0.05% | 399 |
|
|
2021
Q1 | $88K | Sell |
3,444
-408
| -11% | -$10.4K | ﹤0.01% | 923 |
|
|
2020
Q4 | $69K | Sell |
3,852
-600
| -13% | -$10.7K | ﹤0.01% | 894 |
|
|
2020
Q3 | $63K | Sell |
4,452
-19,100
| -81% | -$270K | ﹤0.01% | 880 |
|
|
2020
Q2 | $279K | Sell |
23,552
-700
| -3% | -$8.29K | 0.02% | 562 |
|
|
2020
Q1 | $217K | Hold |
24,252
| – | – | 0.02% | 601 |
|
|
2019
Q4 | $343K | Buy |
+24,252
| New | +$343K | 0.02% | 590 |
|