CSS LLC’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,300
| Closed | -$1.05M | – | 514 |
|
|
2019
Q4 | $1.05M | Hold |
74,300
| – | – | 0.06% | 171 |
|
|
2019
Q3 | $1.03M | Hold |
74,300
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $1M | Buy |
74,300
+4,800
| +7% | +$64.7K | 0.06% | 177 |
|
|
2019
Q1 | $865K | Buy |
69,500
+600
| +0.9% | +$7.47K | 0.05% | 182 |
|
|
2018
Q4 | $782K | Buy |
68,900
+300
| +0.4% | +$3.41K | 0.05% | 184 |
|
|
2018
Q3 | $905K | Buy |
68,600
+26,800
| +64% | +$354K | 0.04% | 182 |
|
|
2018
Q2 | $648K | Hold |
41,800
| – | – | 0.03% | 217 |
|
|
2018
Q1 | $660K | Sell |
41,800
-17,000
| -29% | -$268K | 0.03% | 229 |
|
|
2017
Q4 | $953K | Sell |
58,800
-39,300
| -40% | -$637K | 0.05% | 188 |
|
|
2017
Q3 | $1.3M | Hold |
98,100
| – | – | 0.06% | 160 |
|
|
2017
Q2 | $1.34M | Hold |
98,100
| – | – | 0.07% | 156 |
|
|
2017
Q1 | $1.28M | Hold |
98,100
| – | – | 0.08% | 149 |
|
|
2016
Q4 | $1.12M | Sell |
98,100
-4,600
| -4% | -$52.7K | 0.06% | 167 |
|
|
2016
Q3 | $1.44M | Hold |
102,700
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $1.17M | Hold |
102,700
| – | – | 0.08% | 159 |
|
|
2016
Q1 | $1.31M | Buy |
+102,700
| New | +$1.31M | 0.08% | 150 |
|