EARNEST Partners’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
Q4 | – | Sell |
-180
| Closed | -$3.61K | – | 834 |
|
2023
Q3 | $3.61K | Hold |
180
| – | – | ﹤0.01% | 886 |
|
2023
Q2 | $3.51K | Hold |
180
| – | – | ﹤0.01% | 890 |
|
2023
Q1 | $3.11K | Hold |
180
| – | – | ﹤0.01% | 909 |
|
2022
Q4 | $3.28K | Hold |
180
| – | – | ﹤0.01% | 905 |
|
2022
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 906 |
|
2022
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 931 |
|
2022
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 908 |
|
2021
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 919 |
|
2021
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 916 |
|
2021
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 869 |
|
2021
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 856 |
|
2020
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 954 |
|
2020
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 908 |
|
2020
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 952 |
|
2020
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 905 |
|
2019
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 944 |
|
2019
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 914 |
|
2019
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 1011 |
|
2019
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 1018 |
|
2018
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 984 |
|
2018
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 1031 |
|
2018
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 952 |
|
2018
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 923 |
|
2017
Q4 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 918 |
|
2017
Q1 | – | Sell |
-180
| Closed | -$2K | – | 691 |
|
2016
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 943 |
|