Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $487K | Buy |
32,260
+44
| +0.1% | +$664 | ﹤0.01% | 1344 |
|
|
2022
Q2 | $502K | Sell |
32,216
-3,903
| -11% | -$60.8K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $800K | Sell |
36,119
-2,549
| -7% | -$56.5K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $862K | Buy |
38,668
+3,597
| +10% | +$80.2K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $754K | Sell |
35,071
-14,052
| -29% | -$302K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1.27M | Sell |
49,123
-483
| -1% | -$12.4K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.26M | Buy |
49,606
+33,865
| +215% | +$861K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $283K | Buy |
15,741
+15
| +0.1% | +$270 | ﹤0.01% | 1343 |
|
|
2020
Q3 | $220K | Hold |
15,726
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $187K | Buy |
15,726
+2
| +0% | +$24 | ﹤0.01% | 1264 |
|
|
2020
Q1 | $141K | Buy |
15,724
+65
| +0.4% | +$583 | ﹤0.01% | 1250 |
|
|
2019
Q4 | $221K | Sell |
15,659
-212
| -1% | -$2.99K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $221K | Buy |
15,871
+34
| +0.2% | +$473 | ﹤0.01% | 1244 |
|
|
2019
Q2 | $214K | Buy |
15,837
+256
| +2% | +$3.46K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $194K | Hold |
15,581
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $177K | Buy |
15,581
+304
| +2% | +$3.45K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $202K | Buy |
15,277
+66
| +0.4% | +$873 | ﹤0.01% | 1177 |
|
|
2018
Q2 | $236K | Sell |
15,211
-14,787
| -49% | -$229K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $474K | Buy |
29,998
+14,999
| +100% | +$237K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $243K | Hold |
14,999
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q3 | $199K | Hold |
14,999
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $205K | Hold |
14,999
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $195K | Sell |
14,999
-125
| -0.8% | -$1.63K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $173K | Sell |
15,124
-863
| -5% | -$9.87K | ﹤0.01% | 988 |
|
|
2016
Q3 | $223K | Buy |
15,987
+863
| +6% | +$12K | ﹤0.01% | 945 |
|
|
2016
Q2 | $172K | Hold |
15,124
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $193K | Hold |
15,124
| – | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $202K | Hold |
15,124
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $191K | Hold |
15,124
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $221K | Hold |
15,124
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $242K | Buy |
15,124
+125
| +0.8% | +$2K | ﹤0.01% | 897 |
|
|
2014
Q4 | $235K | Hold |
14,999
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $246K | Hold |
14,999
| – | – | ﹤0.01% | 854 |
|
|
2014
Q2 | $270K | Sell |
14,999
-7
| -0% | -$126 | ﹤0.01% | 847 |
|
|
2014
Q1 | $258K | Buy |
15,006
+254
| +2% | +$4.37K | ﹤0.01% | 830 |
|
|
2013
Q4 | $266K | Hold |
14,752
| – | – | ﹤0.01% | 813 |
|
|
2013
Q3 | $237K | Buy |
+14,752
| New | +$237K | ﹤0.01% | 786 |
|