OQS
Occudo Quantitative Strategies’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
33,029
+5,825
| +21% | +$200K | 0.13% | 213 |
|
|
2025
Q1 | $807K | Buy |
+27,204
| New | +$807K | 0.11% | 272 |
|
|
2024
Q1 | – | Sell |
-18,176
| Closed | -$467K | – | 953 |
|
|
2023
Q4 | $467K | Sell |
18,176
-113,413
| -86% | -$2.92M | 0.06% | 418 |
|
|
2023
Q3 | $2.75M | Buy |
+131,589
| New | +$2.75M | 0.36% | 47 |
|
|
2022
Q4 | – | Sell |
-47,677
| Closed | -$735K | – | 1246 |
|
|
2022
Q3 | $735K | Sell |
47,677
-23,269
| -33% | -$359K | 0.06% | 531 |
|
|
2022
Q2 | $1.13M | Buy |
70,946
+43,912
| +162% | +$698K | 0.09% | 345 |
|
|
2022
Q1 | $609K | Buy |
27,034
+6,675
| +33% | +$150K | 0.05% | 571 |
|
|
2021
Q4 | $458K | Sell |
20,359
-20,927
| -51% | -$471K | 0.04% | 643 |
|
|
2021
Q3 | $959K | Buy |
41,286
+12,432
| +43% | +$289K | 0.11% | 295 |
|
|
2021
Q2 | $703K | Buy |
+28,854
| New | +$703K | 0.11% | 316 |
|