Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,115
| Closed | -$251K | – | 1735 |
|
|
2022
Q1 | $251K | Sell |
11,115
-1,263
| -10% | -$28.5K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $279K | Buy |
12,378
+4,945
| +67% | +$111K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $17K | Sell |
7,433
-4,296
| -37% | -$9.83K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $286K | Buy |
11,729
+10,670
| +1,008% | +$260K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $25K | Buy |
+1,059
| New | +$25K | ﹤0.01% | 1996 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$698K | – | 945 |
|
|
2015
Q4 | $698K | Hold |
50,000
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $641K | Buy |
+50,000
| New | +$641K | ﹤0.01% | 748 |
|