Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,192
| Closed | -$1.7M | – | 2223 |
|
|
2021
Q3 | $1.7M | Sell |
73,192
-1,060
| -1% | -$24.6K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.81M | Buy |
74,252
+24,155
| +48% | +$588K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $1.18M | Sell |
50,097
-6,985
| -12% | -$164K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $1.02M | Sell |
57,082
-3,890
| -6% | -$69.2K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $852K | Sell |
60,972
-82,715
| -58% | -$1.16M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.72M | Buy |
143,687
+1,720
| +1% | +$20.6K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $1.28M | Sell |
141,967
-39,000
| -22% | -$351K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $2.63M | Buy |
+180,967
| New | +$2.63M | 0.01% | 929 |
|