Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,264
| Closed | -$242K | – | 887 |
|
|
2021
Q3 | $242K | Buy |
10,264
+1,627
| +19% | +$38.4K | 0.01% | 661 |
|
|
2021
Q2 | $223K | Sell |
8,637
-7,936
| -48% | -$205K | 0.01% | 672 |
|
|
2021
Q1 | $421K | Buy |
+16,573
| New | +$421K | 0.02% | 432 |
|
|
2014
Q2 | $1.64M | Buy |
+91,120
| New | +$1.64M | 0.14% | 179 |
|
|
2013
Q4 | $1.93M | Buy |
107,220
+19,760
| +23% | +$356K | 0.2% | 88 |
|
|
2013
Q3 | $1.41M | Buy |
+87,460
| New | +$1.41M | 0.15% | 145 |
|