HRT Financial’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 | $9.44M | Buy |
+275,238
| New | +$9.44M | 0.04% | 258 |
|
2025
Q1 | – | Sell |
-58,065
| Closed | -$1.77M | – | 2887 |
|
2024
Q4 | $1.77M | Sell |
58,065
-46,250
| -44% | -$1.41M | 0.01% | 678 |
|
2024
Q3 | $2.92M | Buy |
+104,315
| New | +$2.92M | 0.01% | 667 |
|
2024
Q2 | – | Sell |
-152,950
| Closed | -$4.14M | – | 2654 |
|
2024
Q1 | $4.14M | Buy |
152,950
+59,163
| +63% | +$1.6M | 0.03% | 310 |
|
2023
Q4 | $2.41M | Buy |
93,787
+13,874
| +17% | +$357K | 0.02% | 533 |
|
2023
Q3 | $1.67M | Buy |
+79,913
| New | +$1.67M | 0.02% | 644 |
|
2022
Q3 | – | Sell |
-53,196
| Closed | -$845K | – | 3112 |
|
2022
Q2 | $845K | Buy |
+53,196
| New | +$845K | 0.01% | 1036 |
|
2022
Q1 | – | Sell |
-49,723
| Closed | -$1.12M | – | 3325 |
|
2021
Q4 | $1.12M | Buy |
+49,723
| New | +$1.12M | 0.01% | 884 |
|
2021
Q2 | – | Sell |
-47,354
| Closed | -$1.11M | – | 3161 |
|
2021
Q1 | $1.11M | Sell |
47,354
-40,795
| -46% | -$956K | 0.01% | 886 |
|
2020
Q4 | $1.57M | Buy |
88,149
+64,105
| +267% | +$1.14M | 0.03% | 388 |
|
2020
Q3 | $336K | Buy |
+24,044
| New | +$336K | 0.01% | 1002 |
|
2020
Q2 | – | Sell |
-393,706
| Closed | -$3.54M | – | 1555 |
|
2020
Q1 | $3.54M | Buy |
+393,706
| New | +$3.54M | 0.23% | 78 |
|