Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
8,985
+3,269
| +57% | +$112K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $174K | Sell |
5,716
-3,498
| -38% | -$106K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $280K | Buy |
9,214
+651
| +8% | +$19.8K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $239K | Buy |
8,563
+408
| +5% | +$11.4K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $232K | Buy |
8,155
+359
| +5% | +$10.2K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $211K | Buy |
7,796
+207
| +3% | +$5.6K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $195K | Buy |
7,589
+190
| +3% | +$4.89K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $154K | Buy |
7,399
+171
| +2% | +$3.57K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $143K | Buy |
7,228
+51
| +0.7% | +$1.01K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $125K | Buy |
7,177
+6,905
| +2,539% | +$120K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $5.02K | Buy |
272
+28
| +11% | +$516 | ﹤0.01% | 3197 |
|
|
2022
Q3 | $4K | Buy |
244
+52
| +27% | +$852 | ﹤0.01% | 2059 |
|
|
2022
Q2 | $3K | Sell |
192
-3,064
| -94% | -$47.9K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $73K | Sell |
3,256
-3,109
| -49% | -$69.7K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $143K | Sell |
6,365
-193
| -3% | -$4.34K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $152K | Sell |
6,558
-26
| -0.4% | -$603 | ﹤0.01% | 1327 |
|
|
2021
Q2 | $160K | Sell |
6,584
-335
| -5% | -$8.14K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $162K | Sell |
6,919
-759
| -10% | -$17.8K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $136K | Sell |
7,678
-901
| -11% | -$16K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $120K | Sell |
8,579
-1,716
| -17% | -$24K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $123K | Buy |
+10,295
| New | +$123K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-13,856
| Closed | -$201K | – | 971 |
|
|
2019
Q4 | $201K | Buy |
13,856
+939
| +7% | +$13.6K | 0.01% | 1108 |
|
|
2019
Q3 | $185K | Buy |
12,917
+1,171
| +10% | +$16.8K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $164K | Buy |
11,746
+1,389
| +13% | +$19.4K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $129K | Buy |
+10,357
| New | +$129K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-6,561
| Closed | -$89K | – | 890 |
|
|
2018
Q3 | $89K | Buy |
6,561
+838
| +15% | +$11.4K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $91K | Buy |
5,723
+992
| +21% | +$15.8K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $76K | Buy |
4,731
+792
| +20% | +$12.7K | ﹤0.01% | 945 |
|
|
2017
Q4 | $65K | Buy |
+3,939
| New | +$65K | ﹤0.01% | 993 |
|