NN Investment Partners Holdings’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
Q1 | $2.03M | Sell |
91,754
-53,892
| -37% | -$1.19M | 0.01% | 542 |
|
|
2021
Q4 | $3.25M | Buy |
145,646
+8,690
| +6% | +$194K | 0.02% | 486 |
|
|
2021
Q3 | $3.22M | Sell |
136,956
-39,996
| -23% | -$941K | 0.02% | 499 |
|
|
2021
Q2 | $4.56M | Sell |
176,952
-162,005
| -48% | -$4.17M | 0.02% | 424 |
|
|
2021
Q1 | $8.62M | Buy |
338,957
+6,183
| +2% | +$157K | 0.05% | 294 |
|
|
2020
Q4 | $5.98M | Buy |
332,774
+56,413
| +20% | +$1.01M | 0.04% | 343 |
|
|
2020
Q3 | $3.87M | Sell |
276,361
-3,622
| -1% | -$50.8K | 0.03% | 396 |
|
|
2020
Q2 | $3.32M | Sell |
279,983
-133,131
| -32% | -$1.58M | 0.02% | 415 |
|
|
2020
Q1 | $3.71M | Buy |
+413,114
| New | +$3.71M | 0.03% | 361 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$41K | – | 861 |
|
|
2017
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 865 |
|
|
2016
Q3 | $42K | Sell |
3,000
-1,200
| -29% | -$16.8K | ﹤0.01% | 814 |
|
|
2016
Q2 | $48K | Buy |
+4,200
| New | +$48K | ﹤0.01% | 791 |
|