Natixis’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,024
| Closed | -$214K | – | 1112 |
|
|
2024
Q4 | $214K | Buy |
+7,024
| New | +$214K | ﹤0.01% | 759 |
|
|
2024
Q3 | – | Sell |
-20,582
| Closed | -$584K | – | 1052 |
|
|
2024
Q2 | $584K | Buy |
20,582
+104
| +0.5% | +$2.95K | ﹤0.01% | 567 |
|
|
2024
Q1 | $554K | Buy |
+20,478
| New | +$554K | ﹤0.01% | 592 |
|
|
2023
Q4 | – | Sell |
-475,899
| Closed | -$9.93M | – | 1108 |
|
|
2023
Q3 | $9.93M | Buy |
475,899
+469,053
| +6,851% | +$9.79M | 0.08% | 197 |
|
|
2023
Q2 | $135K | Buy |
6,846
+3,053
| +80% | +$60.2K | ﹤0.01% | 759 |
|
|
2023
Q1 | $66.1K | Sell |
3,793
-8,187
| -68% | -$143K | ﹤0.01% | 798 |
|
|
2022
Q4 | $221K | Buy |
11,980
+4,624
| +63% | +$85.3K | ﹤0.01% | 751 |
|
|
2022
Q3 | $113K | Sell |
7,356
-6,068
| -45% | -$93.2K | ﹤0.01% | 937 |
|
|
2022
Q2 | $213K | Sell |
13,424
-87,107
| -87% | -$1.38M | ﹤0.01% | 968 |
|
|
2022
Q1 | $2.26M | Sell |
100,531
-2,348
| -2% | -$52.9K | 0.01% | 726 |
|
|
2021
Q4 | $2.32M | Buy |
+102,879
| New | +$2.32M | 0.01% | 737 |
|
|
2021
Q1 | – | Sell |
-11,223
| Closed | -$199K | – | 1151 |
|
|
2020
Q4 | $199K | Buy |
+11,223
| New | +$199K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-15,364
| Closed | -$209K | – | 789 |
|
|
2018
Q3 | $209K | Buy |
+15,364
| New | +$209K | ﹤0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-15,057
| Closed | -$238K | – | 965 |
|
|
2018
Q1 | $238K | Buy |
15,057
+3,944
| +35% | +$62.3K | ﹤0.01% | 800 |
|
|
2017
Q4 | $184K | Buy |
+11,113
| New | +$184K | ﹤0.01% | 794 |
|