Capstone Investment Advisors’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
Q1 | – | Sell |
-8,037
| Closed | -$221K | – | 763 |
|
|
2024
Q4 | $221K | Sell |
8,037
-1,945
| -19% | -$53.6K | ﹤0.01% | 648 |
|
|
2024
Q3 | $266K | Buy |
9,982
+1,330
| +15% | +$35.4K | ﹤0.01% | 593 |
|
|
2024
Q2 | $239K | Buy |
+8,652
| New | +$239K | ﹤0.01% | 856 |
|
|
2024
Q1 | – | Sell |
-34,936
| Closed | -$858K | – | 1461 |
|
|
2023
Q4 | $858K | Buy |
34,936
+31,780
| +1,007% | +$780K | ﹤0.01% | 378 |
|
|
2023
Q3 | $63.3K | Sell |
3,156
-3,162
| -50% | -$63.4K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $123K | Sell |
6,318
-6,198
| -50% | -$121K | ﹤0.01% | 756 |
|
|
2023
Q1 | $216K | Buy |
+12,516
| New | +$216K | ﹤0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-4,564
| Closed | -$71K | – | 838 |
|
|
2022
Q2 | $71K | Sell |
4,564
-3,360
| -42% | -$52.3K | ﹤0.01% | 664 |
|
|
2022
Q1 | $176K | Buy |
7,924
+5,709
| +258% | +$127K | ﹤0.01% | 735 |
|
|
2021
Q4 | $49K | Buy |
+2,215
| New | +$49K | ﹤0.01% | 685 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$165K | – | 718 |
|
|
2017
Q1 | $165K | Sell |
12,700
-37,087
| -74% | -$482K | ﹤0.01% | 628 |
|
|
2016
Q4 | $570K | Buy |
+49,787
| New | +$570K | 0.02% | 422 |
|
|
2015
Q4 | – | Sell |
-48,900
| Closed | -$617K | – | 422 |
|
|
2015
Q3 | $617K | Buy |
+48,900
| New | +$617K | 0.01% | 143 |
|