Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,231
| Closed | -$1.42M | – | 874 |
|
|
2022
Q4 | $1.42M | Sell |
78,231
-7,047
| -8% | -$128K | 0.03% | 350 |
|
|
2022
Q3 | $1.29M | Sell |
85,278
-13
| -0% | -$196 | 0.03% | 366 |
|
|
2022
Q2 | $1.33M | Sell |
85,291
-1,395
| -2% | -$21.7K | 0.02% | 383 |
|
|
2022
Q1 | $1.92M | Buy |
86,686
+1,776
| +2% | +$39.4K | 0.03% | 304 |
|
|
2021
Q4 | $1.9M | Sell |
84,910
-4
| -0% | -$89 | 0.02% | 324 |
|
|
2021
Q3 | $2M | Buy |
84,914
+16,505
| +24% | +$389K | 0.03% | 300 |
|
|
2021
Q2 | $1.76M | Buy |
68,409
+11,306
| +20% | +$291K | 0.02% | 269 |
|
|
2021
Q1 | $1.45M | Buy |
57,103
+13,914
| +32% | +$354K | 0.02% | 336 |
|
|
2020
Q4 | $777K | Sell |
43,189
-8
| -0% | -$144 | 0.01% | 512 |
|
|
2020
Q3 | $606K | Buy |
43,197
+10,413
| +32% | +$146K | 0.01% | 762 |
|
|
2020
Q2 | $389K | Buy |
32,784
+9,586
| +41% | +$114K | ﹤0.01% | 915 |
|
|
2020
Q1 | $209K | Sell |
23,198
-44,864
| -66% | -$404K | ﹤0.01% | 920 |
|
|
2019
Q4 | $963K | Sell |
68,062
-34,530
| -34% | -$489K | 0.01% | 776 |
|
|
2019
Q3 | $1.43M | Sell |
102,592
-125,787
| -55% | -$1.75M | 0.01% | 677 |
|
|
2019
Q2 | $3.08M | Buy |
228,379
+61,122
| +37% | +$825K | 0.03% | 490 |
|
|
2019
Q1 | $2.08M | Buy |
167,257
+140,904
| +535% | +$1.75M | 0.02% | 593 |
|
|
2018
Q4 | $300K | Sell |
26,353
-77,475
| -75% | -$882K | ﹤0.01% | 918 |
|
|
2018
Q3 | $1.37M | Buy |
+103,828
| New | +$1.37M | 0.02% | 651 |
|