Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,035
| Closed | -$1.2M | – | 541 |
|
|
2021
Q3 | $1.2M | Sell |
51,035
-1,960
| -4% | -$46.1K | 0.09% | 224 |
|
|
2021
Q2 | $1.37M | Buy |
+52,995
| New | +$1.37M | 0.06% | 212 |
|
|
2019
Q3 | – | Sell |
-38,495
| Closed | -$519K | – | 495 |
|
|
2019
Q2 | $519K | Buy |
38,495
+9,110
| +31% | +$123K | 0.04% | 361 |
|
|
2019
Q1 | $366K | Sell |
29,385
-4,390
| -13% | -$54.7K | 0.03% | 404 |
|
|
2018
Q4 | $383K | Buy |
33,775
+260
| +0.8% | +$2.95K | 0.04% | 393 |
|
|
2018
Q3 | $442K | Buy |
33,515
+6,230
| +23% | +$82.2K | 0.04% | 387 |
|
|
2018
Q2 | $423K | Sell |
27,285
-100
| -0.4% | -$1.55K | 0.04% | 393 |
|
|
2018
Q1 | $433K | Buy |
+27,385
| New | +$433K | 0.04% | 394 |
|
|
2017
Q4 | – | Sell |
-24,835
| Closed | -$329K | – | 496 |
|
|
2017
Q3 | $329K | Sell |
24,835
-3,450
| -12% | -$45.7K | 0.03% | 413 |
|
|
2017
Q2 | $388K | Buy |
+28,285
| New | +$388K | 0.04% | 399 |
|