General Equity Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,757,410
| Closed | -$20.8M | – | 13 |
|
2020
Q2 | $20.8M | Sell |
1,757,410
-697,100
| -28% | -$8.27M | 13.33% | 3 |
|
2020
Q1 | $22M | Buy |
2,454,510
+832,512
| +51% | +$7.47M | 14.37% | 1 |
|
2019
Q4 | $22.9M | Buy |
+1,621,998
| New | +$22.9M | 15.38% | 1 |
|
2018
Q1 | – | Sell |
-660,000
| Closed | -$10.7M | – | 12 |
|
2017
Q4 | $10.7M | Buy |
+660,000
| New | +$10.7M | 8.15% | 6 |
|