Pacer Advisors’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 | $1.25M | Buy |
42,101
+6,486
| +18% | +$193K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $969K | Sell |
35,615
-17,083
| -32% | -$465K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $1.45M | Sell |
52,698
-831
| -2% | -$22.9K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $1.43M | Buy |
53,529
+3,160
| +6% | +$84.2K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.39M | Buy |
50,369
+664
| +1% | +$18.3K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1.3M | Buy |
49,705
+24,581
| +98% | +$644K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $617K | Sell |
25,124
-15,265
| -38% | -$375K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $810K | Buy |
40,389
+16,827
| +71% | +$338K | ﹤0.01% | 945 |
|
|
2023
Q2 | $459K | Sell |
23,562
-10,886
| -32% | -$212K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $595K | Buy |
34,448
+18,582
| +117% | +$321K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $289K | Buy |
15,866
+9,682
| +157% | +$176K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $93K | Sell |
6,184
-9,108
| -60% | -$137K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $238K | Sell |
15,292
-6,658
| -30% | -$104K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $486K | Buy |
21,950
+510
| +2% | +$11.3K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $478K | Buy |
21,440
+753
| +4% | +$16.8K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $487K | Sell |
20,687
-850
| -4% | -$20K | 0.01% | 1140 |
|
|
2021
Q2 | $555K | Sell |
21,537
-1,003
| -4% | -$25.8K | 0.01% | 1092 |
|
|
2021
Q1 | $573K | Sell |
22,540
-1,507
| -6% | -$38.3K | 0.01% | 998 |
|
|
2020
Q4 | $432K | Sell |
24,047
-2,644
| -10% | -$47.5K | 0.01% | 1027 |
|
|
2020
Q3 | $374K | Sell |
26,691
-6,006
| -18% | -$84.2K | 0.01% | 1075 |
|
|
2020
Q2 | $388K | Buy |
+32,697
| New | +$388K | 0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-43,370
| Closed | -$613K | – | 972 |
|
|
2019
Q4 | $613K | Buy |
43,370
+3,084
| +8% | +$43.6K | 0.03% | 726 |
|
|
2019
Q3 | $561K | Buy |
40,286
+3,843
| +11% | +$53.5K | 0.01% | 974 |
|
|
2019
Q2 | $492K | Buy |
36,443
+4,333
| +13% | +$58.5K | 0.01% | 972 |
|
|
2019
Q1 | $399K | Buy |
32,110
+30,342
| +1,716% | +$377K | 0.01% | 604 |
|
|
2018
Q4 | $20K | Sell |
1,768
-19,437
| -92% | -$220K | ﹤0.01% | 391 |
|
|
2018
Q3 | $280K | Sell |
21,205
-6,114
| -22% | -$80.7K | 0.01% | 962 |
|
|
2018
Q2 | $423K | Buy |
27,319
+13,446
| +97% | +$208K | 0.02% | 945 |
|
|
2018
Q1 | $219K | Sell |
13,873
-1,379
| -9% | -$21.8K | 0.01% | 897 |
|
|
2017
Q4 | $247K | Buy |
15,252
+6,837
| +81% | +$111K | 0.02% | 885 |
|
|
2017
Q3 | $112K | Buy |
8,415
+782
| +10% | +$10.4K | 0.01% | 1053 |
|
|
2017
Q2 | $105K | Sell |
7,633
-3,029
| -28% | -$41.7K | 0.01% | 1085 |
|
|
2017
Q1 | $139K | Buy |
10,662
+3,853
| +57% | +$50.2K | 0.02% | 995 |
|
|
2016
Q4 | $78K | Sell |
6,809
-40
| -0.6% | -$458 | 0.01% | 1013 |
|
|
2016
Q3 | $96K | Sell |
6,849
-40
| -0.6% | -$561 | 0.01% | 973 |
|
|
2016
Q2 | $78K | Buy |
6,889
+524
| +8% | +$5.93K | 0.01% | 1010 |
|
|
2016
Q1 | $81K | Sell |
6,365
-78
| -1% | -$993 | 0.02% | 675 |
|
|
2015
Q4 | $86K | Buy |
+6,443
| New | +$86K | 0.02% | 640 |
|
|
2013
Q4 | $208K | Buy |
+13,260
| New | +$208K | 0.05% | 463 |
|