M&G Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,027
| Closed | -$1.37K | – | 453 |
|
|
2022
Q3 | $1.37K | Sell |
91,027
-116
| -0.1% | -$2 | 0.01% | 285 |
|
|
2022
Q2 | $1.46K | Sell |
91,143
-87,393
| -49% | -$1.4K | 0.01% | 308 |
|
|
2022
Q1 | $3.93K | Buy |
178,536
+20,791
| +13% | +$457 | 0.01% | 267 |
|
|
2021
Q4 | $3.47K | Sell |
157,745
-7,544
| -5% | -$166 | 0.01% | 272 |
|
|
2021
Q3 | $3.97K | Buy |
165,289
+11,144
| +7% | +$267 | 0.01% | 442 |
|
|
2021
Q2 | $4.01K | Buy |
154,145
+6,845
| +5% | +$178 | 0.01% | 431 |
|
|
2021
Q1 | $3.68K | Sell |
147,300
-3,112
| -2% | -$78 | 0.01% | 252 |
|
|
2020
Q4 | $2.71K | Sell |
150,412
-61,859
| -29% | -$1.11K | 0.02% | 255 |
|
|
2020
Q3 | $2.97M | Sell |
212,271
-65,619
| -24% | -$919K | 0.03% | 248 |
|
|
2020
Q2 | $3.34M | Sell |
277,890
-125,897
| -31% | -$1.51M | 0.04% | 238 |
|
|
2020
Q1 | $3.63M | Sell |
403,787
-47,119
| -10% | -$424K | 0.04% | 225 |
|
|
2019
Q4 | $6.31M | Buy |
+450,906
| New | +$6.31M | 0.06% | 214 |
|