First Manhattan’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
Q3 | – | Sell |
-6
| Closed | -$117 | – | 1546 |
|
|
2023
Q2 | $117 | Sell |
6
-500
| -99% | -$9.75K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $8.74K | Buy |
506
+489
| +2,876% | +$8.44K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $309 | Sell |
17
-1,452
| -99% | -$26.4K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $22K | Hold |
1,469
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $22K | Sell |
1,469
-85
| -5% | -$1.27K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $34K | Buy |
1,554
+68
| +5% | +$1.49K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $33K | Hold |
1,486
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $34K | Hold |
1,486
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $38K | Hold |
1,486
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $37K | Hold |
1,486
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $26K | Hold |
1,486
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $20K | Sell |
1,486
-14
| -0.9% | -$188 | ﹤0.01% | 1024 |
|
|
2020
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $13K | Sell |
1,500
-125
| -8% | -$1.08K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $22K | Hold |
1,625
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $22K | Hold |
1,625
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $21K | Hold |
1,625
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $20K | Sell |
1,625
-420
| -21% | -$5.17K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $23K | Hold |
2,045
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q3 | $26K | Hold |
2,045
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $31K | Hold |
2,045
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $32K | Hold |
2,045
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $33K | Hold |
2,045
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $27K | Hold |
2,045
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $28K | Hold |
2,045
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $26K | Buy |
2,045
+1
| +0% | +$13 | ﹤0.01% | 1052 |
|
|
2016
Q4 | $23K | Sell |
2,044
-4,250
| -68% | -$47.8K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $87K | Hold |
6,294
| – | – | ﹤0.01% | 828 |
|
|
2016
Q2 | $71K | Sell |
6,294
-2,380
| -27% | -$26.8K | ﹤0.01% | 882 |
|
|
2016
Q1 | $110K | Hold |
8,674
| – | – | ﹤0.01% | 772 |
|
|
2015
Q4 | $115K | Sell |
8,674
-6,239
| -42% | -$82.7K | ﹤0.01% | 788 |
|
|
2015
Q3 | $188K | Hold |
14,913
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $217K | Hold |
14,913
| – | – | ﹤0.01% | 677 |
|
|
2015
Q1 | $238K | Sell |
14,913
-1,000
| -6% | -$16K | ﹤0.01% | 660 |
|
|
2014
Q4 | $249K | Sell |
15,913
-7,292
| -31% | -$114K | ﹤0.01% | 661 |
|
|
2014
Q3 | $379K | Hold |
23,205
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $416K | Hold |
23,205
| – | – | ﹤0.01% | 547 |
|
|
2014
Q1 | $399K | Hold |
23,205
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $418K | Sell |
23,205
-15,488
| -40% | -$279K | ﹤0.01% | 541 |
|
|
2013
Q3 | $621K | Buy |
+38,693
| New | +$621K | ﹤0.01% | 468 |
|