CI Investments Inc’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 | $292K | Sell |
9,836
-284
| -3% | -$8.43K | ﹤0.01% | 625 |
|
|
2025
Q1 | $275K | Buy |
10,120
+779
| +8% | +$21.2K | ﹤0.01% | 643 |
|
|
2024
Q4 | $257K | Buy |
9,341
+6,734
| +258% | +$185K | ﹤0.01% | 659 |
|
|
2024
Q3 | $69K | Sell |
2,607
-671
| -20% | -$17.8K | ﹤0.01% | 943 |
|
|
2024
Q2 | $90K | Buy |
3,278
+1,139
| +53% | +$31.3K | ﹤0.01% | 845 |
|
|
2024
Q1 | $56K | Buy |
2,139
+424
| +25% | +$11.1K | ﹤0.01% | 998 |
|
|
2023
Q4 | $42K | Sell |
1,715
-4,566
| -73% | -$112K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $126K | Buy |
6,281
+127
| +2% | +$2.55K | ﹤0.01% | 775 |
|
|
2023
Q2 | $120K | Buy |
6,154
+461
| +8% | +$8.99K | ﹤0.01% | 740 |
|
|
2023
Q1 | $98K | Buy |
5,693
+35
| +0.6% | +$602 | ﹤0.01% | 745 |
|
|
2022
Q4 | $103K | Buy |
5,658
+3,963
| +234% | +$72.1K | ﹤0.01% | 735 |
|
|
2022
Q3 | $26K | Sell |
1,695
-83
| -5% | -$1.27K | ﹤0.01% | 973 |
|
|
2022
Q2 | $28K | Sell |
1,778
-1,377
| -44% | -$21.7K | ﹤0.01% | 918 |
|
|
2022
Q1 | $70K | Hold |
3,155
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $70K | Sell |
3,155
-10,868
| -78% | -$241K | ﹤0.01% | 962 |
|
|
2021
Q3 | $330K | Buy |
14,023
+173
| +1% | +$4.07K | ﹤0.01% | 660 |
|
|
2021
Q2 | $357K | Buy |
13,850
+5,319
| +62% | +$137K | ﹤0.01% | 659 |
|
|
2021
Q1 | $217K | Sell |
8,531
-2,192
| -20% | -$55.8K | ﹤0.01% | 655 |
|
|
2020
Q4 | $193K | Buy |
10,723
+8,800
| +458% | +$158K | ﹤0.01% | 670 |
|
|
2020
Q3 | $27K | Buy |
+1,923
| New | +$27K | ﹤0.01% | 811 |
|