Parametric Portfolio Associates’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
447,618
+24,552
| +6% | +$553K | 0.01% | 1350 |
|
|
2021
Q4 | $9.52M | Buy |
423,066
+71,666
| +20% | +$1.61M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $8.16M | Buy |
351,400
+11,905
| +4% | +$277K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $8.27M | Sell |
339,495
-5,535
| -2% | -$135K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $8.09M | Sell |
345,030
-9,174
| -3% | -$215K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $6.29M | Buy |
354,204
+35,755
| +11% | +$635K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $4.45M | Sell |
318,449
-46,822
| -13% | -$655K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $4.37M | Buy |
365,271
+51,464
| +16% | +$615K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $2.82M | Buy |
313,807
+162,218
| +107% | +$1.46M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $2.2M | Sell |
151,589
-9,856
| -6% | -$143K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $2.31M | Buy |
161,445
+1,789
| +1% | +$25.6K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $2.23M | Sell |
159,656
-24,675
| -13% | -$344K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $2.3M | Buy |
184,331
+41,771
| +29% | +$522K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $1.65M | Sell |
142,560
-83,732
| -37% | -$967K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $3.08M | Buy |
226,292
+43,635
| +24% | +$594K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $2.9M | Buy |
182,657
+50,751
| +38% | +$804K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $2.12M | Sell |
131,906
-7,385
| -5% | -$119K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $2.31M | Buy |
139,291
+79,955
| +135% | +$1.33M | ﹤0.01% | 2508 |
|
|
2017
Q3 | $810K | Buy |
59,336
+27,417
| +86% | +$374K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $452K | Buy |
31,919
+2,597
| +9% | +$36.8K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $396K | Buy |
29,322
+9,715
| +50% | +$131K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $231K | Buy |
19,607
+2,341
| +14% | +$27.6K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $246K | Buy |
17,266
+5,408
| +46% | +$77.1K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $138K | Sell |
11,858
-17
| -0.1% | -$198 | ﹤0.01% | 3681 |
|
|
2016
Q1 | $157K | Sell |
11,875
-55,801
| -82% | -$738K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $945K | Buy |
67,676
+4,713
| +7% | +$65.8K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $807K | Buy |
62,963
+48,761
| +343% | +$625K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $202K | Sell |
14,202
-638
| -4% | -$9.07K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $236K | Sell |
14,840
-60,880
| -80% | -$968K | ﹤0.01% | 3680 |
|
|
2014
Q4 | $1.14M | Buy |
75,720
+4,348
| +6% | +$65.6K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $1.15M | Buy |
71,372
+1,548
| +2% | +$25K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $1.22M | Buy |
69,824
+102
| +0.1% | +$1.78K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $1.16M | Sell |
69,722
-581
| -0.8% | -$9.7K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $1.25M | Buy |
70,303
+549
| +0.8% | +$9.79K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $1.15M | Sell |
69,754
-295,227
| -81% | -$4.85M | ﹤0.01% | 2455 |
|
|
2013
Q2 | $5.61M | Buy |
+364,981
| New | +$5.61M | 0.02% | 912 |
|