Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,084
| Closed | -$275K | – | 616 |
|
|
2022
Q4 | $275K | Buy |
+15,084
| New | +$275K | 0.05% | 397 |
|
|
2021
Q1 | – | Sell |
-106,545
| Closed | -$1.92M | – | 629 |
|
|
2020
Q4 | $1.92M | Buy |
+106,545
| New | +$1.92M | 0.23% | 140 |
|
|
2019
Q3 | – | Sell |
-30,598
| Closed | -$412K | – | 620 |
|
|
2019
Q2 | $412K | Buy |
+30,598
| New | +$412K | 0.03% | 408 |
|
|
2018
Q3 | – | Sell |
-10,143
| Closed | -$157K | – | 571 |
|
|
2018
Q2 | $157K | Sell |
10,143
-26,144
| -72% | -$405K | 0.03% | 438 |
|
|
2018
Q1 | $574K | Buy |
36,287
+1,786
| +5% | +$28.3K | 0.07% | 380 |
|
|
2017
Q4 | $559K | Buy |
34,501
+17,528
| +103% | +$284K | 0.04% | 456 |
|
|
2017
Q3 | $225K | Buy |
+16,973
| New | +$225K | 0.02% | 547 |
|
|
2017
Q1 | – | Sell |
-62,827
| Closed | -$720K | – | 665 |
|
|
2016
Q4 | $720K | Sell |
62,827
-7,852
| -11% | -$90K | 0.05% | 457 |
|
|
2016
Q3 | $988K | Buy |
+70,679
| New | +$988K | 0.06% | 450 |
|
|
2015
Q3 | – | Sell |
-37,046
| Closed | -$541K | – | 601 |
|
|
2015
Q2 | $541K | Sell |
37,046
-19,928
| -35% | -$291K | 0.07% | 332 |
|
|
2015
Q1 | $912K | Sell |
56,974
-34,641
| -38% | -$555K | 0.15% | 225 |
|
|
2014
Q4 | $1.44M | Buy |
+91,615
| New | +$1.44M | 0.37% | 87 |
|
|
2013
Q4 | – | Sell |
-23,763
| Closed | -$382K | – | 347 |
|
|
2013
Q3 | $382K | Buy |
+23,763
| New | +$382K | 0.53% | 79 |
|