First Quadrant’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
Q1 | – | Sell |
-9,416
| Closed | -$210K | – | 401 |
|
|
2021
Q4 | $210K | Hold |
9,416
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $222K | Buy |
9,416
+8,204
| +677% | +$193K | 0.03% | 331 |
|
|
2021
Q2 | $31K | Buy |
1,212
+283
| +30% | +$7.24K | ﹤0.01% | 447 |
|
|
2021
Q1 | $24K | Sell |
929
-343
| -27% | -$8.86K | ﹤0.01% | 519 |
|
|
2020
Q4 | $23K | Sell |
1,272
-167
| -12% | -$3.02K | ﹤0.01% | 508 |
|
|
2020
Q3 | $20K | Sell |
1,439
-950
| -40% | -$13.2K | ﹤0.01% | 571 |
|
|
2020
Q2 | $28K | Buy |
+2,389
| New | +$28K | ﹤0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-570,149
| Closed | -$8.84M | – | 871 |
|
|
2018
Q2 | $8.84M | Sell |
570,149
-357,131
| -39% | -$5.54M | 0.17% | 179 |
|
|
2018
Q1 | $14.7M | Buy |
927,280
+308,479
| +50% | +$4.87M | 0.28% | 136 |
|
|
2017
Q4 | $10M | Buy |
618,801
+290,692
| +89% | +$4.71M | 0.19% | 166 |
|
|
2017
Q3 | $4.35M | Buy |
328,109
+162,969
| +99% | +$2.16M | 0.08% | 262 |
|
|
2017
Q2 | $2.26M | Buy |
+165,140
| New | +$2.26M | 0.05% | 329 |
|
|
2017
Q1 | – | Sell |
-155,592
| Closed | -$1.78M | – | 829 |
|
|
2016
Q4 | $1.78M | Buy |
155,592
+113,756
| +272% | +$1.3M | 0.04% | 368 |
|
|
2016
Q3 | $585K | Hold |
41,836
| – | – | 0.01% | 521 |
|
|
2016
Q2 | $475K | Hold |
41,836
| – | – | 0.01% | 500 |
|
|
2016
Q1 | $534K | Hold |
41,836
| – | – | 0.01% | 484 |
|
|
2015
Q4 | $559K | Sell |
41,836
-248
| -0.6% | -$3.31K | 0.01% | 460 |
|
|
2015
Q3 | $531K | Buy |
42,084
+100
| +0.2% | +$1.26K | 0.01% | 446 |
|
|
2015
Q2 | $613K | Hold |
41,984
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $672K | Sell |
41,984
-474,000
| -92% | -$7.59M | 0.01% | 412 |
|
|
2014
Q4 | $8.1M | Buy |
515,984
+474,000
| +1,129% | +$7.44M | 0.17% | 158 |
|
|
2014
Q3 | $686K | Hold |
41,984
| – | – | 0.02% | 416 |
|
|
2014
Q2 | $753K | Hold |
41,984
| – | – | 0.02% | 427 |
|
|
2014
Q1 | $723K | Sell |
41,984
-1,376
| -3% | -$23.7K | 0.02% | 403 |
|
|
2013
Q4 | $781K | Sell |
43,360
-23,625
| -35% | -$426K | 0.02% | 409 |
|
|
2013
Q3 | $1.08M | Buy |
+66,985
| New | +$1.08M | 0.03% | 367 |
|