Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,540
| Closed | -$64.4K | – | 1064 |
|
|
2022
Q4 | $64.4K | Sell |
3,540
-2,975
| -46% | -$54.1K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $98K | Buy |
6,515
+1,671
| +34% | +$25.1K | 0.01% | 1048 |
|
|
2022
Q2 | $75K | Buy |
4,844
+1,472
| +44% | +$22.8K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $75K | Sell |
3,372
-760
| -18% | -$16.9K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $92K | Sell |
4,132
-2
| -0% | -$45 | ﹤0.01% | 1311 |
|
|
2021
Q3 | $97K | Sell |
4,134
-49,200
| -92% | -$1.15M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1.37M | Sell |
53,334
-17,230
| -24% | -$444K | 0.03% | 480 |
|
|
2021
Q1 | $1.79M | Buy |
70,564
+10,635
| +18% | +$270K | 0.04% | 380 |
|
|
2020
Q4 | $1.08M | Buy |
59,929
+46,357
| +342% | +$833K | 0.02% | 528 |
|
|
2020
Q3 | $190K | Sell |
13,572
-3,319
| -20% | -$46.5K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $200K | Buy |
+16,891
| New | +$200K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-26,395
| Closed | -$373K | – | 1343 |
|
|
2019
Q4 | $373K | Buy |
26,395
+6,838
| +35% | +$96.6K | 0.01% | 980 |
|
|
2019
Q3 | $272K | Sell |
19,557
-116,069
| -86% | -$1.61M | 0.01% | 1037 |
|
|
2019
Q2 | $1.83M | Buy |
135,626
+28,066
| +26% | +$379K | 0.04% | 390 |
|
|
2019
Q1 | $1.34M | Sell |
107,560
-27,189
| -20% | -$338K | 0.03% | 469 |
|
|
2018
Q4 | $1.53M | Sell |
134,749
-1,276
| -0.9% | -$14.5K | 0.04% | 420 |
|
|
2018
Q3 | $1.79M | Buy |
136,025
+128,041
| +1,604% | +$1.69M | 0.04% | 419 |
|
|
2018
Q2 | $124K | Buy |
7,984
+3,396
| +74% | +$52.7K | ﹤0.01% | 929 |
|
|
2018
Q1 | $72K | Buy |
+4,588
| New | +$72K | ﹤0.01% | 913 |
|
|
2017
Q4 | – | Sell |
-2,922
| Closed | -$39K | – | 976 |
|
|
2017
Q3 | $39K | Buy |
+2,922
| New | +$39K | ﹤0.01% | 917 |
|
|
2016
Q1 | – | Sell |
-86,485
| Closed | -$1.16M | – | 670 |
|
|
2015
Q4 | $1.16M | Buy |
+86,485
| New | +$1.16M | 0.03% | 444 |
|