Parametric Portfolio Associates’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $9.52M | Buy |
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|
2021
Q3 | $8.16M | Buy |
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|
2021
Q2 | $8.27M | Sell |
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|
2021
Q1 | $8.09M | Sell |
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|
2020
Q4 | $6.29M | Buy |
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|
2020
Q3 | $4.45M | Sell |
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|
2020
Q2 | $4.37M | Buy |
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|
2020
Q1 | $2.82M | Buy |
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|
2019
Q4 | $2.2M | Sell |
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|
2019
Q3 | $2.31M | Buy |
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|
2019
Q2 | $2.23M | Sell |
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|
2019
Q1 | $2.3M | Buy |
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|
2018
Q4 | $1.65M | Sell |
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|
2018
Q3 | $3.08M | Buy |
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|
2018
Q2 | $2.9M | Buy |
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|
2018
Q1 | $2.12M | Sell |
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|
2017
Q4 | $2.31M | Buy |
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|
2017
Q3 | $810K | Buy |
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|
2017
Q2 | $452K | Buy |
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|
2017
Q1 | $396K | Buy |
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|
2016
Q4 | $231K | Buy |
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|
2016
Q3 | $246K | Buy |
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|
2016
Q2 | $138K | Sell |
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|
2016
Q1 | $157K | Sell |
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|
2015
Q4 | $945K | Buy |
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|
2015
Q3 | $807K | Buy |
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|
2015
Q2 | $202K | Sell |
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|
2015
Q1 | $236K | Sell |
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|
2014
Q4 | $1.14M | Buy |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.22M | Buy |
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|
2014
Q1 | $1.16M | Sell |
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|
2013
Q4 | $1.25M | Buy |
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|
2013
Q3 | $1.15M | Sell |
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|
2013
Q2 | $5.61M | Buy |
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