Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,883
| Closed | -$799K | – | 548 |
|
|
2022
Q3 | $799K | Buy |
52,883
+13,079
| +33% | +$198K | 0.11% | 144 |
|
|
2022
Q2 | $620K | Buy |
+39,804
| New | +$620K | 0.06% | 207 |
|
|
2022
Q1 | – | Sell |
-23,139
| Closed | -$516K | – | 623 |
|
|
2021
Q4 | $516K | Buy |
+23,139
| New | +$516K | 0.05% | 242 |
|
|
2020
Q2 | – | Sell |
-21,362
| Closed | -$192K | – | 564 |
|
|
2020
Q1 | $192K | Buy |
+21,362
| New | +$192K | 0.04% | 351 |
|