EARNEST Partners’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60
| Closed | -$1.25K | – | 833 |
|
|
2023
Q3 | $1.25K | Hold |
60
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q2 | $1.18K | Hold |
60
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.05K | Hold |
60
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $1.11K | Hold |
60
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1106 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$1K | – | 690 |
|
|
2016
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1052 |
|