Counterpoint Mutual Funds’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
Q3 | – | Sell |
-6,011
| Closed | -$117K | – | 419 |
|
|
2023
Q2 | $117K | Buy |
+6,011
| New | +$117K | 0.11% | 197 |
|
|
2023
Q1 | – | Sell |
-5,622
| Closed | -$102K | – | 433 |
|
|
2022
Q4 | $102K | Sell |
5,622
-2,013
| -26% | -$36.6K | 0.11% | 260 |
|
|
2022
Q3 | $115K | Sell |
7,635
-7,503
| -50% | -$113K | 0.28% | 114 |
|
|
2022
Q2 | $236K | Buy |
15,138
+14,168
| +1,461% | +$221K | 0.16% | 23 |
|
|
2022
Q1 | $21K | Buy |
+970
| New | +$21K | 0.02% | 199 |
|