OAM
Optimal Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.69M | Buy |
241,769
+690
| +0.3% | +$16.2K | 0.71% | 26 |
|
|
2021
Q2 | $6.21M | Sell |
241,079
-24
| -0% | -$619 | 0.74% | 25 |
|
|
2021
Q1 | $6.13M | Buy |
241,103
+19,282
| +9% | +$490K | 0.8% | 19 |
|
|
2020
Q4 | $3.99M | Buy |
221,821
+75
| +0% | +$1.35K | 0.57% | 40 |
|
|
2020
Q3 | $3.11M | Buy |
221,746
+40,354
| +22% | +$566K | 0.45% | 61 |
|
|
2020
Q2 | $2.15M | Sell |
181,392
-149,008
| -45% | -$1.77M | 0.35% | 94 |
|
|
2020
Q1 | $2.97K | Buy |
330,400
+163,416
| +98% | +$1.47K | 0.28% | 120 |
|
|
2019
Q4 | $2.36M | Buy |
+166,984
| New | +$2.36M | 0.36% | 88 |
|