Dynamic Technology Lab’s News Corp Class B NWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,718
| Closed | -$452K | – | 1255 |
|
2024
Q1 | $452K | Buy |
+16,718
| New | +$452K | 0.05% | 640 |
|
2022
Q4 | – | Sell |
-12,912
| Closed | -$199K | – | 1391 |
|
2022
Q3 | $199K | Buy |
+12,912
| New | +$199K | 0.02% | 962 |
|
2019
Q4 | – | Sell |
-18,571
| Closed | -$265K | – | 1201 |
|
2019
Q3 | $265K | Buy |
+18,571
| New | +$265K | 0.05% | 707 |
|
2019
Q1 | – | Sell |
-21,507
| Closed | -$248K | – | 1231 |
|
2018
Q4 | $248K | Buy |
+21,507
| New | +$248K | 0.04% | 729 |
|
2018
Q3 | – | Sell |
-46,293
| Closed | -$733K | – | 1250 |
|
2018
Q2 | $733K | Buy |
+46,293
| New | +$733K | 0.11% | 286 |
|
2016
Q4 | – | Sell |
-67,155
| Closed | -$955K | – | 1075 |
|
2016
Q3 | $955K | Sell |
67,155
-32,101
| -32% | -$457K | 0.26% | 51 |
|
2016
Q2 | $1.16M | Buy |
+99,256
| New | +$1.16M | 0.31% | 27 |
|
2015
Q3 | – | Sell |
-17,956
| Closed | -$254K | – | 975 |
|
2015
Q2 | $254K | Buy |
+17,956
| New | +$254K | 0.09% | 502 |
|
2015
Q1 | – | Sell |
-14,360
| Closed | -$218K | – | 814 |
|
2014
Q4 | $218K | Buy |
+14,360
| New | +$218K | 0.11% | 445 |
|