Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,311
| Closed | -$52K | – | 1579 |
|
|
2022
Q1 | $52K | Buy |
2,311
+157
| +7% | +$3.53K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $49K | Sell |
2,154
-6,559
| -75% | -$149K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $205K | Sell |
8,713
-74,962
| -90% | -$1.76M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $2.04M | Sell |
83,675
-2,092
| -2% | -$51.1K | 0.01% | 559 |
|
|
2021
Q1 | $2.02M | Buy |
85,767
+67,123
| +360% | +$1.58M | ﹤0.01% | 573 |
|
|
2020
Q4 | $331K | Sell |
18,644
-695
| -4% | -$12.3K | ﹤0.01% | 917 |
|
|
2020
Q3 | $272K | Sell |
19,339
-4,494
| -19% | -$63.2K | ﹤0.01% | 812 |
|
|
2020
Q2 | $285K | Buy |
+23,833
| New | +$285K | ﹤0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-152,100
| Closed | -$1.92M | – | 835 |
|
|
2019
Q1 | $1.92M | Buy |
+152,100
| New | +$1.92M | 0.01% | 402 |
|
|
2018
Q3 | – | Sell |
-1,932
| Closed | -$31K | – | 995 |
|
|
2018
Q2 | $31K | Sell |
1,932
-7,587
| -80% | -$122K | ﹤0.01% | 864 |
|
|
2018
Q1 | $153 | Buy |
9,519
+1,709
| +22% | +$27 | ﹤0.01% | 973 |
|
|
2017
Q4 | $130K | Buy |
7,810
+1,607
| +26% | +$26.7K | ﹤0.01% | 985 |
|
|
2017
Q3 | $84K | Sell |
6,203
-2,897
| -32% | -$39.2K | ﹤0.01% | 967 |
|
|
2017
Q2 | $129K | Buy |
9,100
+4,802
| +112% | +$68.1K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $58K | Sell |
4,298
-2,257
| -34% | -$30.5K | ﹤0.01% | 818 |
|
|
2016
Q4 | $78K | Buy |
+6,555
| New | +$78K | ﹤0.01% | 994 |
|
|
2014
Q4 | – | Sell |
-5,482
| Closed | -$89K | – | 1723 |
|
|
2014
Q3 | $89K | Buy |
+5,482
| New | +$89K | ﹤0.01% | 1708 |
|