Hennessy Advisors Inc’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 Q4	–	Sell	-638,700	Closed	-$8.96M	–	275
2020 Q3	$8.96M	Sell	638,700 -42,200	-6%	-$592K	0.62%	50
2020 Q2	$8.08M	Sell	680,900 -56,000	-8%	-$664K	0.56%	51
2020 Q1	$6.61M	Sell	736,900 -62,700	-8%	-$563K	0.5%	63
2019 Q4	$11.3M	Buy	+799,600	New	+$11.3M	0.58%	49