Mirova’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 |
-17,789
| Closed | -$268K | – | 188 |
|
|
2022
Q3 | $268K | Sell |
17,789
-125,451
| -88% | -$1.89M | 0.05% | 137 |
|
|
2022
Q2 | $2.23M | Buy |
143,240
+29,301
| +26% | +$456K | 0.32% | 55 |
|
|
2022
Q1 | $2.52M | Sell |
113,939
-2,339
| -2% | -$51.8K | 0.34% | 44 |
|
|
2021
Q4 | $2.59M | Buy |
116,278
+107,568
| +1,235% | +$2.4M | 0.31% | 46 |
|
|
2021
Q3 | $204K | Buy |
8,710
+769
| +10% | +$18K | 0.03% | 144 |
|
|
2021
Q2 | $204K | Hold |
7,941
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $201K | Buy |
7,941
+1,283
| +19% | +$32.5K | 0.02% | 133 |
|
|
2020
Q4 | $119K | Buy |
+6,658
| New | +$119K | 0.02% | 145 |
|