Neo Ivy Capital 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
Q3 | – | Sell |
-29,061
| Closed | -$567K | – | 419 |
|
|
2023
Q2 | $567K | Buy |
+29,061
| New | +$567K | 0.3% | 116 |
|
|
2022
Q4 | – | Sell |
-53
| Closed | -$1K | – | 492 |
|
|
2022
Q3 | $1K | Sell |
53
-7,045
| -99% | -$133K | ﹤0.01% | 368 |
|
|
2022
Q2 | $110K | Buy |
+7,098
| New | +$110K | 0.29% | 143 |
|
|
2021
Q3 | – | Sell |
-7,961
| Closed | -$205K | – | 581 |
|
|
2021
Q2 | $205K | Buy |
7,961
+6,665
| +514% | +$172K | 0.21% | 182 |
|
|
2021
Q1 | $33K | Sell |
1,296
-10,129
| -89% | -$258K | 0.04% | 366 |
|
|
2020
Q4 | $205K | Buy |
11,425
+819
| +8% | +$14.7K | 0.23% | 156 |
|
|
2020
Q3 | $148K | Buy |
+10,606
| New | +$148K | 0.15% | 234 |
|
|
2020
Q2 | – | Sell |
-1,581
| Closed | -$14K | – | 557 |
|
|
2020
Q1 | $14K | Buy |
+1,581
| New | +$14K | 0.02% | 408 |
|
|
2019
Q4 | – | Sell |
-16,301
| Closed | -$224K | – | 361 |
|
|
2019
Q3 | $224K | Buy |
+16,301
| New | +$224K | 0.15% | 198 |
|
|
2019
Q2 | – | Sell |
-64,278
| Closed | -$799K | – | 372 |
|
|
2019
Q1 | $799K | Sell |
64,278
-18,722
| -23% | -$233K | 0.45% | 99 |
|
|
2018
Q4 | $942K | Buy |
+83,000
| New | +$942K | 0.74% | 37 |
|