Credit Suisse’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $206K | Sell |
7,613
-7,674
| -50% | -$208K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $393K | Sell |
15,287
-9,821
| -39% | -$253K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $524K | Buy |
25,108
+2,813
| +13% | +$58.7K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $440K | Sell |
22,295
-1,591
| -7% | -$31.4K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $416K | Sell |
23,886
-547
| -2% | -$9.53K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $451K | Buy |
24,433
+426
| +2% | +$7.86K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $369K | Sell |
24,007
-16,986
| -41% | -$261K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $652K | Buy |
40,993
+10,367
| +34% | +$165K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $690K | Buy |
30,626
+4,289
| +16% | +$96.6K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $592K | Buy |
26,337
+3,250
| +14% | +$73.1K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $537K | Buy |
23,087
+9,111
| +65% | +$212K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $340K | Sell |
13,976
-2,214
| -14% | -$53.9K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $380K | Sell |
16,190
-1,909
| -11% | -$44.8K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $321K | Sell |
18,099
-6,833
| -27% | -$121K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $348K | Buy |
24,932
+2,169
| +10% | +$30.3K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $272K | Sell |
22,763
-90,531
| -80% | -$1.08M | ﹤0.01% | 2992 |
|
|
2020
Q1 | $1.02M | Buy |
113,294
+95,629
| +541% | +$860K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $257K | Sell |
17,665
-51,387
| -74% | -$748K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $986K | Sell |
69,052
-18,635
| -21% | -$266K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $1.23M | Buy |
87,687
+62,778
| +252% | +$877K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $311K | Buy |
24,909
+7,693
| +45% | +$96.1K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $199K | Sell |
17,216
-7,916
| -31% | -$91.5K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $342K | Buy |
25,132
+14,388
| +134% | +$196K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $170K | Sell |
10,744
-653
| -6% | -$10.3K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $183K | Sell |
11,397
-16,924
| -60% | -$272K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $470K | Sell |
28,321
-7,057
| -20% | -$117K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $483K | Buy |
35,378
+7,862
| +29% | +$107K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $389K | Sell |
27,516
-11,043
| -29% | -$156K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $520K | Sell |
38,559
-19,036
| -33% | -$257K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $679K | Sell |
57,595
-55,345
| -49% | -$652K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $1.61M | Buy |
112,940
+29,852
| +36% | +$424K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $970K | Buy |
83,088
+55,764
| +204% | +$651K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $362K | Sell |
27,324
-13,081
| -32% | -$173K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $563K | Sell |
40,405
-38,711
| -49% | -$539K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $1.01M | Buy |
+79,116
| New | +$1.01M | ﹤0.01% | 2628 |
|