Harvest Fund Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2025
Q1 | – | Sell |
-2,065
| Closed | -$61K | – | 788 |
|
|
2024
Q4 | $61K | Buy |
2,065
+1,996
| +2,893% | +$59K | ﹤0.01% | 589 |
|
|
2024
Q3 | $2K | Sell |
69
-154
| -69% | -$4.46K | ﹤0.01% | 578 |
|
|
2024
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $6K | Sell |
223
-3,352
| -94% | -$90.2K | ﹤0.01% | 568 |
|
|
2023
Q3 | $75K | Hold |
3,575
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $70K | Buy |
3,575
+3,226
| +924% | +$63.2K | 0.01% | 378 |
|
|
2023
Q1 | $6K | Buy |
349
+177
| +103% | +$3.04K | ﹤0.01% | 680 |
|
|
2022
Q4 | $3K | Hold |
172
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $3K | Hold |
172
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $3K | Hold |
172
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $3K | Sell |
172
-1,407
| -89% | -$24.5K | ﹤0.01% | 735 |
|
|
2021
Q2 | $39K | Hold |
1,579
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $37K | Sell |
1,579
-841
| -35% | -$19.7K | ﹤0.01% | 492 |
|
|
2020
Q4 | $43K | Sell |
2,420
-138
| -5% | -$2.45K | ﹤0.01% | 383 |
|
|
2020
Q3 | $36K | Buy |
+2,558
| New | +$36K | ﹤0.01% | 431 |
|