HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2018
Q4 | – | Sell |
-433,205
| Closed | -$5.71M | – | 563 |
|
|
2018
Q3 | $5.71M | Buy |
+433,205
| New | +$5.71M | 0.36% | 53 |
|
|
2015
Q1 | – | Sell |
-220,335
| Closed | -$3.46M | – | 483 |
|
|
2014
Q4 | $3.46M | Buy |
220,335
+9,055
| +4% | +$142K | 0.13% | 110 |
|
|
2014
Q3 | $3.45M | Buy |
211,280
+8,153
| +4% | +$133K | 0.14% | 104 |
|
|
2014
Q2 | $3.64M | Sell |
203,127
-2,261
| -1% | -$40.6K | 0.13% | 97 |
|
|
2014
Q1 | $3.54M | Buy |
205,388
+100,728
| +96% | +$1.73M | 0.16% | 84 |
|
|
2013
Q4 | $1.89M | Buy |
+104,660
| New | +$1.89M | 0.06% | 197 |
|