GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,401
| Closed | -$2.62M | – | 1901 |
|
|
2024
Q3 | $2.62M | Buy |
98,401
+88,504
| +894% | +$2.36M | 0.2% | 59 |
|
|
2024
Q2 | $273K | Sell |
9,897
-3,784
| -28% | -$104K | 0.02% | 1318 |
|
|
2024
Q1 | $358K | Buy |
+13,681
| New | +$358K | 0.03% | 1103 |
|
|
2023
Q2 | – | Sell |
-12,811
| Closed | -$221K | – | 1820 |
|
|
2023
Q1 | $221K | Buy |
+12,811
| New | +$221K | 0.02% | 1212 |
|
|
2022
Q4 | – | Sell |
-15,529
| Closed | -$235K | – | 1760 |
|
|
2022
Q3 | $235K | Sell |
15,529
-18,417
| -54% | -$279K | 0.03% | 1101 |
|
|
2022
Q2 | $529K | Buy |
33,946
+18,993
| +127% | +$296K | 0.08% | 465 |
|
|
2022
Q1 | $331K | Sell |
14,953
-23,818
| -61% | -$527K | 0.04% | 825 |
|
|
2021
Q4 | $865K | Buy |
38,771
+26,941
| +228% | +$601K | 0.11% | 274 |
|
|
2021
Q3 | $278K | Buy |
+11,830
| New | +$278K | 0.03% | 1069 |
|
|
2020
Q4 | – | Sell |
-114,834
| Closed | -$1.61M | – | 1487 |
|
|
2020
Q3 | $1.61M | Buy |
+114,834
| New | +$1.61M | 0.27% | 31 |
|
|
2018
Q4 | – | Sell |
-110,257
| Closed | -$1.45M | – | 1624 |
|
|
2018
Q3 | $1.45M | Buy |
110,257
+86,171
| +358% | +$1.14M | 0.08% | 441 |
|
|
2018
Q2 | $373K | Sell |
24,086
-1,626
| -6% | -$25.2K | 0.02% | 1291 |
|
|
2018
Q1 | $406K | Sell |
25,712
-38,093
| -60% | -$602K | 0.02% | 1167 |
|
|
2017
Q4 | $1.03M | Buy |
+63,805
| New | +$1.03M | 0.06% | 582 |
|
|
2017
Q1 | – | Sell |
-30,361
| Closed | -$348K | – | 1920 |
|
|
2016
Q4 | $348K | Buy |
+30,361
| New | +$348K | 0.02% | 1236 |
|
|
2016
Q3 | – | Sell |
-11,451
| Closed | -$130K | – | 1894 |
|
|
2016
Q2 | $130K | Buy |
+11,451
| New | +$130K | 0.01% | 1650 |
|
|
2015
Q2 | – | Sell |
-60,200
| Closed | -$964K | – | 2117 |
|
|
2015
Q1 | $964K | Buy |
+60,200
| New | +$964K | 0.04% | 888 |
|
|
2014
Q2 | – | Sell |
-50,382
| Closed | -$868K | – | 1919 |
|
|
2014
Q1 | $868K | Buy |
50,382
+2,401
| +5% | +$41.4K | 0.06% | 419 |
|
|
2013
Q4 | $865K | Buy |
+47,981
| New | +$865K | 0.07% | 452 |
|