Gateway Investment Advisers’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-238,274
| Closed | -$5.54M | – | 541 |
|
|
2021
Q3 | $5.54M | Sell |
238,274
-247
| -0.1% | -$5.74K | 0.06% | 223 |
|
|
2021
Q2 | $5.81M | Hold |
238,521
| – | – | 0.06% | 227 |
|
|
2021
Q1 | $5.6M | Hold |
238,521
| – | – | 0.06% | 231 |
|
|
2020
Q4 | $4.24M | Sell |
238,521
-465
| -0.2% | -$8.26K | 0.05% | 260 |
|
|
2020
Q3 | $3.34M | Sell |
238,986
-171
| -0.1% | -$2.39K | 0.04% | 262 |
|
|
2020
Q2 | $2.86M | Buy |
239,157
+401
| +0.2% | +$4.79K | 0.03% | 282 |
|
|
2020
Q1 | $2.15M | Buy |
238,756
+447
| +0.2% | +$4.02K | 0.03% | 301 |
|
|
2019
Q4 | $3.46M | Buy |
238,309
+132,718
| +126% | +$1.93M | 0.03% | 301 |
|
|
2019
Q3 | $1.51M | Sell |
105,591
-3,010
| -3% | -$43K | 0.02% | 378 |
|
|
2019
Q2 | $1.52M | Hold |
108,601
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $1.36M | Sell |
108,601
-130,578
| -55% | -$1.63M | 0.01% | 406 |
|
|
2018
Q4 | $2.76M | Hold |
239,179
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $3.25M | Buy |
239,179
+5,182
| +2% | +$70.5K | 0.03% | 318 |
|
|
2018
Q2 | $3.71M | Buy |
233,997
+16,750
| +8% | +$265K | 0.03% | 306 |
|
|
2018
Q1 | $3.5M | Sell |
217,247
-929
| -0.4% | -$15K | 0.03% | 321 |
|
|
2017
Q4 | $3.62M | Sell |
218,176
-59,945
| -22% | -$995K | 0.03% | 326 |
|
|
2017
Q3 | $3.8M | Sell |
278,121
-387
| -0.1% | -$5.28K | 0.03% | 322 |
|
|
2017
Q2 | $3.94M | Buy |
278,508
+2,048
| +0.7% | +$29K | 0.04% | 307 |
|
|
2017
Q1 | $3.73M | Sell |
276,460
-28,850
| -9% | -$389K | 0.03% | 301 |
|
|
2016
Q4 | $3.6M | Sell |
305,310
-68,061
| -18% | -$803K | 0.03% | 303 |
|
|
2016
Q3 | $5.31M | Sell |
373,371
-30,385
| -8% | -$432K | 0.05% | 258 |
|
|
2016
Q2 | $4.71M | Hold |
403,756
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $5.35M | Sell |
403,756
-6,137
| -1% | -$81.3K | 0.05% | 255 |
|
|
2015
Q4 | $5.72M | Buy |
409,893
+44,014
| +12% | +$614K | 0.05% | 256 |
|
|
2015
Q3 | $4.69M | Buy |
365,879
+66,077
| +22% | +$847K | 0.04% | 275 |
|
|
2015
Q2 | $4.27M | Sell |
299,802
-201
| -0.1% | -$2.86K | 0.04% | 301 |
|
|
2015
Q1 | $4.76M | Hold |
300,003
| – | – | 0.04% | 285 |
|
|
2014
Q4 | $4.52M | Buy |
300,003
+31,114
| +12% | +$469K | 0.04% | 289 |
|
|
2014
Q3 | $4.34M | Sell |
268,889
-758
| -0.3% | -$12.2K | 0.03% | 305 |
|
|
2014
Q2 | $4.71M | Buy |
269,647
+350
| +0.1% | +$6.11K | 0.04% | 296 |
|
|
2014
Q1 | $4.5M | Sell |
269,297
-200
| -0.1% | -$3.34K | 0.04% | 285 |
|
|
2013
Q4 | $4.81M | Sell |
269,497
-100
| -0% | -$1.78K | 0.04% | 276 |
|
|
2013
Q3 | $4.43M | Buy |
+269,597
| New | +$4.43M | 0.04% | 278 |
|