First Quadrant’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
Q2 | – | Sell |
-1,963
| Closed | -$46K | – | 572 |
|
|
2021
Q1 | $46K | Hold |
1,963
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $35K | Hold |
1,963
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $27K | Sell |
1,963
-12,169
| -86% | -$167K | ﹤0.01% | 522 |
|
|
2020
Q2 | $169K | Buy |
14,132
+12,782
| +947% | +$153K | 0.02% | 456 |
|
|
2020
Q1 | $12K | Buy |
+1,350
| New | +$12K | ﹤0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-1,569
| Closed | -$18K | – | 778 |
|
|
2018
Q4 | $18K | Sell |
1,569
-10,299
| -87% | -$118K | ﹤0.01% | 771 |
|
|
2018
Q3 | $161K | Sell |
11,868
-318,821
| -96% | -$4.33M | ﹤0.01% | 653 |
|
|
2018
Q2 | $5.24M | Sell |
330,689
-43,405
| -12% | -$688K | 0.1% | 232 |
|
|
2018
Q1 | $6.02M | Sell |
374,094
-32,111
| -8% | -$517K | 0.12% | 214 |
|
|
2017
Q4 | $6.74M | Buy |
406,205
+39,604
| +11% | +$657K | 0.13% | 210 |
|
|
2017
Q3 | $5M | Buy |
366,601
+51,694
| +16% | +$706K | 0.1% | 252 |
|
|
2017
Q2 | $4.46M | Buy |
314,907
+129,214
| +70% | +$1.83M | 0.09% | 242 |
|
|
2017
Q1 | $2.51M | Hold |
185,693
| – | – | 0.05% | 322 |
|
|
2016
Q4 | $2.19M | Buy |
+185,693
| New | +$2.19M | 0.05% | 331 |
|
|
2016
Q1 | – | Sell |
-174,100
| Closed | -$2.43M | – | 823 |
|
|
2015
Q4 | $2.43M | Buy |
+174,100
| New | +$2.43M | 0.05% | 288 |
|