CI
CX Institutional’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
6,782
+3,999
| +144% | +$119K | 0.01% | 623 |
|
|
2025
Q1 | $76K | Buy |
+2,783
| New | +$76K | ﹤0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-10,980
| Closed | -$171K | – | 924 |
|
|
2022
Q2 | $171K | Buy |
+10,980
| New | +$171K | 0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-1,199
| Closed | -$28K | – | 736 |
|
|
2021
Q3 | $28K | Buy |
1,199
+151
| +14% | +$3.53K | ﹤0.01% | 686 |
|
|
2021
Q2 | $27K | Buy |
1,048
+96
| +10% | +$2.47K | ﹤0.01% | 681 |
|
|
2021
Q1 | $24K | Buy |
952
+185
| +24% | +$4.66K | ﹤0.01% | 639 |
|
|
2020
Q4 | $14K | Buy |
767
+282
| +58% | +$5.15K | ﹤0.01% | 684 |
|
|
2020
Q3 | $7K | Buy |
485
+80
| +20% | +$1.16K | ﹤0.01% | 714 |
|
|
2020
Q2 | $5K | Buy |
405
+128
| +46% | +$1.58K | ﹤0.01% | 673 |
|
|
2020
Q1 | $2K | Buy |
277
+103
| +59% | +$744 | ﹤0.01% | 686 |
|
|
2019
Q4 | $2K | Hold |
174
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $2K | Buy |
174
+12
| +7% | +$138 | ﹤0.01% | 734 |
|
|
2019
Q2 | $2K | Buy |
162
+26
| +19% | +$321 | ﹤0.01% | 777 |
|
|
2019
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 696 |
|