DTL
Dynamic Technology Lab’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,638
| Closed | -$752K | – | 1241 |
|
|
2025
Q1 | $752K | Buy |
27,638
+15,100
| +120% | +$411K | 0.11% | 303 |
|
|
2024
Q4 | $345K | Sell |
12,538
-3,300
| -21% | -$90.8K | 0.06% | 589 |
|
|
2024
Q3 | $422K | Buy |
+15,838
| New | +$422K | 0.04% | 624 |
|
|
2024
Q2 | – | Sell |
-70,188
| Closed | -$1.84M | – | 1256 |
|
|
2024
Q1 | $1.84M | Buy |
+70,188
| New | +$1.84M | 0.2% | 134 |
|
|
2022
Q4 | – | Sell |
-37,793
| Closed | -$571K | – | 1392 |
|
|
2022
Q3 | $571K | Buy |
37,793
+10,464
| +38% | +$158K | 0.06% | 585 |
|
|
2022
Q2 | $426K | Buy |
+27,329
| New | +$426K | 0.05% | 646 |
|
|
2021
Q4 | – | Sell |
-24,749
| Closed | -$582K | – | 1379 |
|
|
2021
Q3 | $582K | Sell |
24,749
-26,268
| -51% | -$618K | 0.07% | 466 |
|
|
2021
Q2 | $1.32M | Buy |
+51,017
| New | +$1.32M | 0.13% | 227 |
|
|
2020
Q4 | – | Sell |
-33,259
| Closed | -$466K | – | 1241 |
|
|
2020
Q3 | $466K | Buy |
+33,259
| New | +$466K | 0.08% | 478 |
|
|
2020
Q2 | – | Sell |
-141,611
| Closed | -$1.27M | – | 1232 |
|
|
2020
Q1 | $1.27M | Buy |
+141,611
| New | +$1.27M | 0.25% | 71 |
|
|
2019
Q3 | – | Sell |
-14,286
| Closed | -$193K | – | 1191 |
|
|
2019
Q2 | $193K | Buy |
+14,286
| New | +$193K | 0.03% | 824 |
|
|
2018
Q2 | – | Sell |
-93,652
| Closed | -$1.48M | – | 1219 |
|
|
2018
Q1 | $1.48M | Buy |
93,652
+3,271
| +4% | +$51.7K | 0.22% | 94 |
|
|
2017
Q4 | $1.47M | Buy |
90,381
+39,420
| +77% | +$639K | 0.26% | 39 |
|
|
2017
Q3 | $676K | Sell |
50,961
-13,273
| -21% | -$176K | 0.11% | 323 |
|
|
2017
Q2 | $880K | Buy |
64,234
+51,627
| +410% | +$707K | 0.17% | 146 |
|
|
2017
Q1 | $163K | Buy |
+12,607
| New | +$163K | 0.04% | 840 |
|
|
2016
Q1 | – | Sell |
-42,955
| Closed | -$574K | – | 1097 |
|
|
2015
Q4 | $574K | Sell |
42,955
-2,165
| -5% | -$28.9K | 0.17% | 158 |
|
|
2015
Q3 | $569K | Buy |
+45,120
| New | +$569K | 0.19% | 124 |
|
|
2015
Q2 | – | Sell |
-29,293
| Closed | -$469K | – | 884 |
|
|
2015
Q1 | $469K | Buy |
29,293
+9,307
| +47% | +$149K | 0.2% | 161 |
|
|
2014
Q4 | $314K | Buy |
+19,986
| New | +$314K | 0.16% | 253 |
|
|
2013
Q4 | – | Sell |
-36,074
| Closed | -$579K | – | 660 |
|
|
2013
Q3 | $579K | Buy |
+36,074
| New | +$579K | 0.47% | 18 |
|