Cutler Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,999
| Closed | -$44K | – | 2365 |
|
2021
Q4 | $44K | Sell |
1,999
-13,070
| -87% | -$288K | ﹤0.01% | 1234 |
|
2021
Q3 | $354K | Buy |
15,069
+11,424
| +313% | +$268K | 0.02% | 512 |
|
2021
Q2 | $93K | Buy |
+3,645
| New | +$93K | ﹤0.01% | 1022 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
2019
Q2 | – | Sell |
-400
| Closed | -$4K | – | 2022 |
|
2019
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1318 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
2018
Q3 | – | Sell |
-319
| Closed | -$4K | – | 2011 |
|
2018
Q2 | $4K | Sell |
319
-964
| -75% | -$12.1K | ﹤0.01% | 1470 |
|
2018
Q1 | $20K | Sell |
1,283
-1,400
| -52% | -$21.8K | ﹤0.01% | 1202 |
|
2017
Q4 | $43K | Buy |
2,683
+1,983
| +283% | +$31.8K | ﹤0.01% | 1153 |
|
2017
Q3 | $9K | Buy |
700
+664
| +1,844% | +$8.54K | ﹤0.01% | 1931 |
|
2017
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 3140 |
|
2017
Q1 | – | Sell |
-961
| Closed | -$11K | – | 3180 |
|
2016
Q4 | $11K | Hold |
961
| – | – | ﹤0.01% | 2171 |
|
2016
Q3 | $13K | Sell |
961
-3,658
| -79% | -$49.5K | ﹤0.01% | 2018 |
|
2016
Q2 | $52K | Buy |
4,619
+858
| +23% | +$9.66K | ﹤0.01% | 1360 |
|
2016
Q1 | $48K | Buy |
3,761
+2,657
| +241% | +$33.9K | ﹤0.01% | 1321 |
|
2015
Q4 | $14K | Buy |
+1,104
| New | +$14K | ﹤0.01% | 2023 |
|