BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,317
| Closed | -$343K | – | 372 |
|
|
2021
Q2 | $343K | Sell |
13,317
-5,346
| -29% | -$138K | 0.01% | 508 |
|
|
2021
Q1 | $475K | Sell |
18,663
-10,156
| -35% | -$258K | 0.02% | 484 |
|
|
2020
Q4 | $518K | Sell |
28,819
-8,181
| -22% | -$147K | 0.02% | 490 |
|
|
2020
Q3 | $518K | Sell |
37,000
-3,000
| -8% | -$42K | 0.01% | 498 |
|
|
2020
Q2 | $474K | Hold |
40,000
| – | – | 0.02% | 504 |
|
|
2020
Q1 | $359K | Sell |
40,000
-11,000
| -22% | -$98.7K | 0.02% | 490 |
|
|
2019
Q4 | $721K | Hold |
51,000
| – | – | 0.02% | 471 |
|
|
2019
Q3 | $710K | Buy |
+51,000
| New | +$710K | 0.03% | 476 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$730K | – | 292 |
|
|
2015
Q2 | $730K | Hold |
50,000
| – | – | 0.03% | 271 |
|
|
2015
Q1 | $801K | Hold |
50,000
| – | – | 0.03% | 290 |
|
|
2014
Q4 | $785K | Hold |
50,000
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $818K | Hold |
50,000
| – | – | 0.02% | 292 |
|
|
2014
Q2 | $897K | Hold |
50,000
| – | – | 0.03% | 286 |
|
|
2014
Q1 | $861K | Buy |
+50,000
| New | +$861K | 0.03% | 278 |
|