Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,042
| Closed | -$1.76M | – | 1601 |
|
|
2021
Q1 | $1.76M | Buy |
+69,042
| New | +$1.76M | 0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-24,258
| Closed | -$338K | – | 1499 |
|
|
2019
Q3 | $338K | Buy |
+24,258
| New | +$338K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-21,934
| Closed | -$273K | – | 1470 |
|
|
2019
Q1 | $273K | Sell |
21,934
-43,911
| -67% | -$547K | ﹤0.01% | 914 |
|
|
2018
Q4 | $747K | Buy |
+65,845
| New | +$747K | 0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-10,766
| Closed | -$167K | – | 1231 |
|
|
2018
Q2 | $167K | Buy |
+10,766
| New | +$167K | ﹤0.01% | 1290 |
|
|
2017
Q3 | – | Sell |
-25,110
| Closed | -$352K | – | 1436 |
|
|
2017
Q2 | $352K | Buy |
+25,110
| New | +$352K | ﹤0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-40,356
| Closed | -$648K | – | 802 |
|
|
2013
Q3 | $648K | Buy |
+40,356
| New | +$648K | 0.02% | 411 |
|