Banque Pictet & Cie’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 |
-16,535
| Closed | -$332K | – | 413 |
|
|
2023
Q3 | $332K | Buy |
+16,535
| New | +$332K | ﹤0.01% | 387 |
|
|
2023
Q2 | – | Sell |
-82,950
| Closed | -$1.43M | – | 573 |
|
|
2023
Q1 | $1.43M | Buy |
82,950
+40,914
| +97% | +$707K | 0.01% | 321 |
|
|
2022
Q4 | $765K | Buy |
42,036
+15,487
| +58% | +$282K | 0.01% | 437 |
|
|
2022
Q3 | $401K | Sell |
26,549
-34,305
| -56% | -$518K | ﹤0.01% | 533 |
|
|
2022
Q2 | $948 | Buy |
60,854
+6,593
| +12% | +$103 | 0.01% | 439 |
|
|
2022
Q1 | $1.2M | Buy |
54,261
+743
| +1% | +$16.5K | 0.01% | 417 |
|
|
2021
Q4 | $1.19M | Buy |
+53,518
| New | +$1.19M | 0.01% | 438 |
|