Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+7,220
| New | +$215K | ﹤0.01% | 669 |
|
|
2024
Q2 | – | Hold |
0
| – | -$5.58M | – | 712 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q2 | – | Sell |
-50,339
| Closed | -$800K | – | 824 |
|
|
2023
Q1 | $800K | Buy |
50,339
+3,847
| +8% | +$61.2K | 0.01% | 719 |
|
|
2022
Q4 | $10.6M | Sell |
46,492
-24,257
| -34% | -$5.52M | 0.07% | 264 |
|
|
2022
Q3 | $1.07M | Buy |
+70,749
| New | +$1.07M | 0.01% | 694 |
|
|
2021
Q3 | – | Sell |
-23,724
| Closed | -$611K | – | 896 |
|
|
2021
Q2 | $611K | Buy |
+23,724
| New | +$611K | ﹤0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$461K | – | 687 |
|
|
2016
Q3 | $461K | Hold |
33,000
| – | – | 0.01% | 607 |
|
|
2016
Q2 | $375K | Hold |
33,000
| – | – | 0.01% | 604 |
|
|
2016
Q1 | $419K | Buy |
33,000
+15,000
| +83% | +$190K | 0.01% | 571 |
|
|
2015
Q4 | $240K | Sell |
18,000
-5,788
| -24% | -$77.2K | 0.01% | 527 |
|
|
2015
Q3 | $300K | Hold |
23,788
| – | – | 0.01% | 578 |
|
|
2015
Q2 | $347K | Hold |
23,788
| – | – | 0.01% | 576 |
|
|
2015
Q1 | $381K | Hold |
23,788
| – | – | 0.01% | 573 |
|
|
2014
Q4 | $373K | Buy |
+23,788
| New | +$373K | 0.01% | 550 |
|