Ossiam’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
59,407
+10,992
| +23% | +$327K | 0.02% | 292 |
|
|
2025
Q1 | $1.32M | Sell |
48,415
-6,297
| -12% | -$171K | 0.02% | 286 |
|
|
2024
Q4 | $1.51M | Sell |
54,712
-22,687
| -29% | -$625K | 0.03% | 289 |
|
|
2024
Q3 | $2.06M | Sell |
77,399
-156,159
| -67% | -$4.16M | 0.04% | 209 |
|
|
2024
Q2 | $6.44M | Buy |
233,558
+68,520
| +42% | +$1.89M | 0.12% | 98 |
|
|
2024
Q1 | $4.32M | Sell |
165,038
-1,210,409
| -88% | -$31.7M | 0.08% | 155 |
|
|
2023
Q4 | $33.8M | Buy |
1,375,447
+653,474
| +91% | +$16M | 0.54% | 47 |
|
|
2023
Q3 | $14.5M | Buy |
721,973
+617,115
| +589% | +$12.4M | 0.26% | 79 |
|
|
2023
Q2 | $2.04M | Buy |
104,858
+99,648
| +1,913% | +$1.94M | 0.04% | 212 |
|
|
2023
Q1 | $90K | Sell |
5,210
-1,407
| -21% | -$24.3K | ﹤0.01% | 623 |
|
|
2022
Q4 | $120K | Hold |
6,617
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $100K | Buy |
+6,617
| New | +$100K | ﹤0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-212,870
| Closed | -$4.75M | – | 465 |
|
|
2021
Q4 | $4.75M | Buy |
212,870
+48,055
| +29% | +$1.07M | 0.12% | 133 |
|
|
2021
Q3 | $3.88M | Buy |
164,815
+147,339
| +843% | +$3.47M | 0.11% | 137 |
|
|
2021
Q2 | $430K | Buy |
+17,476
| New | +$430K | 0.01% | 334 |
|
|
2021
Q1 | – | Sell |
-111,284
| Closed | -$2M | – | 453 |
|
|
2020
Q4 | $2M | Sell |
111,284
-83,660
| -43% | -$1.5M | 0.07% | 156 |
|
|
2020
Q3 | $2.73M | Buy |
194,944
+89,393
| +85% | +$1.25M | 0.11% | 115 |
|
|
2020
Q2 | $1.25M | Buy |
+105,551
| New | +$1.25M | 0.08% | 153 |
|