CL
CSS LLC’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,200
| Closed | -$200K | – | 1030 |
|
|
2021
Q2 | $200K | Buy |
+8,200
| New | +$200K | 0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 549 |
|
|
2016
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 493 |
|
|
2015
Q3 | – | Sell |
-137,651
| Closed | -$1.96M | – | 604 |
|
|
2015
Q2 | $1.96M | Sell |
137,651
-2,440
| -2% | -$34.7K | 0.09% | 142 |
|
|
2015
Q1 | $2.22M | Buy |
140,091
+4,965
| +4% | +$78.8K | 0.11% | 137 |
|
|
2014
Q4 | $2.04M | Hold |
135,126
| – | – | 0.1% | 137 |
|
|
2014
Q3 | $2.18M | Hold |
135,126
| – | – | 0.11% | 130 |
|
|
2014
Q2 | $2.36M | Hold |
135,126
| – | – | 0.1% | 117 |
|
|
2014
Q1 | $2.26M | Hold |
135,126
| – | – | 0.11% | 115 |
|
|
2013
Q4 | $2.41M | Buy |
+135,126
| New | +$2.41M | 0.12% | 111 |
|