MG
Meritage Group’s News Corp Class A NWSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,988
| Closed | -$82.4K | – | 49 |
|
2024
Q2 | $82.4K | Buy |
+2,988
| New | +$82.4K | ﹤0.01% | 59 |
|
2022
Q3 | – | Sell |
-8,188
| Closed | -$128K | – | 44 |
|
2022
Q2 | $128K | Buy |
+8,188
| New | +$128K | ﹤0.01% | 35 |
|
2022
Q1 | – | Sell |
-6,224
| Closed | -$139K | – | 35 |
|
2021
Q4 | $139K | Sell |
6,224
-8,483
| -58% | -$189K | ﹤0.01% | 28 |
|
2021
Q3 | $346K | Buy |
14,707
+3,299
| +29% | +$77.6K | 0.01% | 24 |
|
2021
Q2 | $294K | Buy |
11,408
+4,524
| +66% | +$117K | 0.01% | 24 |
|
2021
Q1 | $175K | Buy |
+6,884
| New | +$175K | ﹤0.01% | 35 |
|
2020
Q3 | – | Sell |
-25,057
| Closed | -$297K | – | 42 |
|
2020
Q2 | $297K | Sell |
25,057
-15,528
| -38% | -$184K | 0.01% | 23 |
|
2020
Q1 | $364K | Buy |
+40,585
| New | +$364K | 0.01% | 25 |
|
2017
Q1 | – | Sell |
-95,717
| Closed | -$1.1M | – | 56 |
|
2016
Q4 | $1.1M | Buy |
+95,717
| New | +$1.1M | 0.03% | 66 |
|