CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,075,628
| Closed | -$26.4M | – | 64 |
|
|
2023
Q4 | $26.4M | Buy |
1,075,628
+201,622
| +23% | +$4.95M | 2.64% | 13 |
|
|
2023
Q3 | $17.5M | Buy |
874,006
+278,436
| +47% | +$5.59M | 1.75% | 18 |
|
|
2023
Q2 | $11.6M | Sell |
595,570
-200
| -0% | -$3.9K | 1.4% | 27 |
|
|
2023
Q1 | $10.3M | Sell |
595,770
-10,750
| -2% | -$186K | 1.28% | 25 |
|
|
2022
Q4 | $11M | Hold |
606,520
| – | – | 1.45% | 26 |
|
|
2022
Q3 | $9.16M | Buy |
606,520
+55,744
| +10% | +$842K | 1.07% | 26 |
|
|
2022
Q2 | $8.58M | Sell |
550,776
-13,094
| -2% | -$204K | 0.92% | 32 |
|
|
2022
Q1 | $12.5M | Buy |
563,870
+142,565
| +34% | +$3.16M | 0.86% | 40 |
|
|
2021
Q4 | $9.4M | Buy |
+421,305
| New | +$9.4M | 0.59% | 54 |
|
|
2020
Q1 | – | Sell |
-160,216
| Closed | -$2.27M | – | 128 |
|
|
2019
Q4 | $2.27M | Buy |
+160,216
| New | +$2.27M | 0.11% | 100 |
|