CIM
Contravisory Investment Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
20,062
-265
| -1% | -$9.09K | 0.14% | 104 |
|
|
2025
Q1 | $617K | Sell |
20,327
-90
| -0.4% | -$2.73K | 0.13% | 108 |
|
|
2024
Q4 | $621K | Hold |
20,417
| – | – | 0.13% | 103 |
|
|
2024
Q3 | $571K | Sell |
20,417
-351
| -2% | -$9.81K | 0.12% | 114 |
|
|
2024
Q2 | $590K | Buy |
20,768
+42
| +0.2% | +$1.19K | 0.13% | 100 |
|
|
2024
Q1 | $561K | Sell |
20,726
-83
| -0.4% | -$2.25K | 0.12% | 109 |
|
|
2023
Q4 | $535K | Sell |
20,809
-54
| -0.3% | -$1.39K | 0.13% | 105 |
|
|
2023
Q3 | $435K | Buy |
20,863
+18
| +0.1% | +$376 | 0.12% | 111 |
|
|
2023
Q2 | $411K | Buy |
20,845
+561
| +3% | +$11.1K | 0.11% | 137 |
|
|
2023
Q1 | $354K | Buy |
+20,284
| New | +$354K | 0.1% | 148 |
|
|
2021
Q4 | – | Sell |
-19,319
| Closed | -$449K | – | 306 |
|
|
2021
Q3 | $449K | Hold |
19,319
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $470K | Sell |
19,319
-356
| -2% | -$8.66K | 0.14% | 87 |
|
|
2021
Q1 | $462K | Sell |
19,675
-347
| -2% | -$8.15K | 0.14% | 78 |
|
|
2020
Q4 | $356K | Sell |
20,022
-2,416
| -11% | -$43K | 0.11% | 95 |
|
|
2020
Q3 | $314K | Buy |
+22,438
| New | +$314K | 0.11% | 111 |
|
|
2020
Q1 | – | Sell |
-20,245
| Closed | -$294K | – | 311 |
|
|
2019
Q4 | $294K | Buy |
20,245
+391
| +2% | +$5.68K | 0.11% | 122 |
|
|
2019
Q3 | $284K | Buy |
+19,854
| New | +$284K | 0.11% | 121 |
|
|
2018
Q3 | – | Sell |
-27,104
| Closed | -$430K | – | 348 |
|
|
2018
Q2 | $430K | Buy |
27,104
+3,611
| +15% | +$57.3K | 0.16% | 70 |
|
|
2018
Q1 | $378K | Buy |
23,493
+1,458
| +7% | +$23.5K | 0.14% | 84 |
|
|
2017
Q4 | $366K | Buy |
22,035
+2,649
| +14% | +$44K | 0.13% | 69 |
|
|
2017
Q3 | $265K | Buy |
+19,386
| New | +$265K | 0.09% | 111 |
|
|
2017
Q1 | – | Sell |
-2,266
| Closed | -$27K | – | 330 |
|
|
2016
Q4 | $27K | Buy |
+2,266
| New | +$27K | 0.01% | 159 |
|