Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$371K | – | 2101 |
|
|
2021
Q4 | $371K | Sell |
16,500
-75,601
| -82% | -$1.7M | 0.01% | 1009 |
|
|
2021
Q3 | $2.14M | Buy |
92,101
+41,800
| +83% | +$971K | 0.06% | 334 |
|
|
2021
Q2 | $1.23M | Buy |
+50,301
| New | +$1.23M | 0.04% | 521 |
|
|
2021
Q1 | – | Sell |
-128,712
| Closed | -$2.29M | – | 1489 |
|
|
2020
Q4 | $2.29M | Sell |
128,712
-58,412
| -31% | -$1.04M | 0.09% | 190 |
|
|
2020
Q3 | $2.62M | Buy |
+187,124
| New | +$2.62M | 0.16% | 132 |
|
|
2019
Q3 | – | Sell |
-51,796
| Closed | -$699K | – | 776 |
|
|
2019
Q2 | $699K | Buy |
+51,796
| New | +$699K | 0.06% | 274 |
|