Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,352
| Closed | -$1.82M | – | 820 |
|
|
2023
Q2 | $1.82M | Buy |
+93,352
| New | +$1.82M | 0.01% | 554 |
|
|
2023
Q1 | – | Sell |
-114,851
| Closed | -$2.09M | – | 828 |
|
|
2022
Q4 | $2.09M | Buy |
114,851
+45,876
| +67% | +$835K | 0.01% | 413 |
|
|
2022
Q3 | $1.04M | Buy |
68,975
+20,412
| +42% | +$308K | 0.01% | 608 |
|
|
2022
Q2 | $757K | Buy |
+48,563
| New | +$757K | ﹤0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-26,340
| Closed | -$355K | – | 804 |
|
|
2019
Q2 | $355K | Buy |
26,340
+14,698
| +126% | +$198K | ﹤0.01% | 535 |
|
|
2019
Q1 | $145K | Buy |
+11,642
| New | +$145K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-36,660
| Closed | -$594K | – | 671 |
|
|
2017
Q4 | $594K | Buy |
+36,660
| New | +$594K | 0.02% | 358 |
|