K2 Principal Fund’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
Q1 | – | Sell |
-98,816
| Closed | -$1.4M | – | 188 |
|
|
2019
Q4 | $1.4M | Sell |
98,816
-1,204
| -1% | -$17K | 0.12% | 141 |
|
|
2019
Q3 | $1.39M | Buy |
100,020
+35,488
| +55% | +$494K | 0.15% | 152 |
|
|
2019
Q2 | $871K | Buy |
+64,532
| New | +$871K | 0.11% | 158 |
|
|
2018
Q4 | – | Sell |
-49,900
| Closed | -$658K | – | 269 |
|
|
2018
Q3 | $658K | Buy |
+49,900
| New | +$658K | 0.06% | 183 |
|