ING Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $838K | Sell |
28,196
-248,190
| -90% | -$7.38M | 0.01% | 413 |
|
2025
Q1 | $7.52M | Buy |
276,386
+197,492
| +250% | +$5.38M | 0.05% | 194 |
|
2024
Q4 | $2.17M | Sell |
78,894
-350,704
| -82% | -$9.66M | 0.01% | 396 |
|
2024
Q3 | $11.4M | Buy |
429,598
+382,671
| +815% | +$10.2M | 0.07% | 185 |
|
2024
Q2 | $1.29M | Buy |
+46,927
| New | +$1.29M | 0.01% | 477 |
|
2024
Q1 | – | Sell |
-52,102
| Closed | -$1.28M | – | 598 |
|
2023
Q4 | $1.28M | Buy |
+52,102
| New | +$1.28M | 0.01% | 464 |
|
2023
Q3 | – | Sell |
-9,718
| Closed | -$190K | – | 670 |
|
2023
Q2 | $190K | Sell |
9,718
-55,256
| -85% | -$1.08M | ﹤0.01% | 480 |
|
2023
Q1 | $1.12M | Sell |
64,974
-35
| -0.1% | -$604 | 0.01% | 423 |
|
2022
Q4 | $1.18M | Buy |
65,009
+4,574
| +8% | +$83.2K | 0.01% | 410 |
|
2022
Q3 | $913K | Buy |
+60,435
| New | +$913K | 0.02% | 360 |
|
2022
Q2 | – | Sell |
-62,014
| Closed | -$1.37M | – | 561 |
|
2022
Q1 | $1.37M | Sell |
62,014
-12,145
| -16% | -$269K | 0.01% | 433 |
|
2021
Q4 | $1.65M | Buy |
74,159
+19,790
| +36% | +$441K | 0.01% | 508 |
|
2021
Q3 | $1.28M | Buy |
54,369
+22,241
| +69% | +$523K | 0.02% | 464 |
|
2021
Q2 | $828K | Buy |
32,128
+6,234
| +24% | +$161K | 0.01% | 477 |
|
2021
Q1 | $658K | Sell |
25,894
-38
| -0.1% | -$966 | 0.01% | 451 |
|
2020
Q4 | $466K | Buy |
+25,932
| New | +$466K | 0.01% | 509 |
|
2020
Q1 | – | Sell |
-26,652
| Closed | -$377K | – | 472 |
|
2019
Q4 | $377K | Buy |
26,652
+10,186
| +62% | +$144K | 0.01% | 418 |
|
2019
Q3 | $229K | Buy |
+16,466
| New | +$229K | 0.01% | 459 |
|
2019
Q1 | – | Sell |
-71,998
| Closed | -$817K | – | 787 |
|
2018
Q4 | $817K | Buy |
+71,998
| New | +$817K | 0.02% | 368 |
|
2018
Q3 | – | Sell |
-41,039
| Closed | -$636K | – | 826 |
|
2018
Q2 | $636K | Buy |
41,039
+1,907
| +5% | +$29.6K | 0.01% | 411 |
|
2018
Q1 | $618K | Buy |
39,132
+2,716
| +7% | +$42.9K | 0.01% | 425 |
|
2017
Q4 | $590K | Buy |
36,416
+3,387
| +10% | +$54.9K | 0.01% | 460 |
|
2017
Q3 | $438K | Buy |
33,029
+11,967
| +57% | +$159K | 0.01% | 539 |
|
2017
Q2 | $289K | Buy |
21,062
+102
| +0.5% | +$1.4K | 0.01% | 702 |
|
2017
Q1 | $272K | Sell |
20,960
-64,532
| -75% | -$837K | ﹤0.01% | 520 |
|
2016
Q4 | $997K | Buy |
85,492
+69,916
| +449% | +$815K | 0.02% | 317 |
|
2016
Q3 | $216K | Buy |
+15,576
| New | +$216K | ﹤0.01% | 546 |
|
2015
Q2 | – | Sell |
-19,740
| Closed | -$316K | – | 699 |
|
2015
Q1 | $316K | Buy |
+19,740
| New | +$316K | ﹤0.01% | 742 |
|