PPA
Parametric Portfolio Associates’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.2M | Buy |
1,409,195
+196,053
| +16% | +$4.34M | 0.02% | 744 |
|
|
2021
Q4 | $27.1M | Buy |
1,213,142
+166,427
| +16% | +$3.71M | 0.01% | 801 |
|
|
2021
Q3 | $24.6M | Sell |
1,046,715
-381,423
| -27% | -$8.97M | 0.01% | 832 |
|
|
2021
Q2 | $36.8M | Buy |
1,428,138
+341,193
| +31% | +$8.79M | 0.02% | 687 |
|
|
2021
Q1 | $27.6M | Sell |
1,086,945
-79,780
| -7% | -$2.03M | 0.02% | 924 |
|
|
2020
Q4 | $21M | Sell |
1,166,725
-42,730
| -4% | -$768K | 0.01% | 1016 |
|
|
2020
Q3 | $17M | Sell |
1,209,455
-272,114
| -18% | -$3.82M | 0.01% | 1000 |
|
|
2020
Q2 | $17.6M | Sell |
1,481,569
-189,988
| -11% | -$2.25M | 0.01% | 955 |
|
|
2020
Q1 | $15M | Sell |
1,671,557
-102,926
| -6% | -$924K | 0.01% | 964 |
|
|
2019
Q4 | $25.1M | Buy |
1,774,483
+317,033
| +22% | +$4.48M | 0.02% | 851 |
|
|
2019
Q3 | $20.3M | Buy |
1,457,450
+207,665
| +17% | +$2.89M | 0.02% | 936 |
|
|
2019
Q2 | $16.9M | Sell |
1,249,785
-26,891
| -2% | -$363K | 0.01% | 1056 |
|
|
2019
Q1 | $15.9M | Sell |
1,276,676
-13,282
| -1% | -$165K | 0.01% | 1062 |
|
|
2018
Q4 | $14.6M | Buy |
1,289,958
+209,948
| +19% | +$2.38M | 0.01% | 1031 |
|
|
2018
Q3 | $14.2M | Sell |
1,080,010
-120,469
| -10% | -$1.59M | 0.01% | 1160 |
|
|
2018
Q2 | $18.6M | Buy |
1,200,479
+33,054
| +3% | +$512K | 0.02% | 892 |
|
|
2018
Q1 | $18.4M | Buy |
1,167,425
+89,394
| +8% | +$1.41M | 0.02% | 873 |
|
|
2017
Q4 | $17.5M | Buy |
1,078,031
+113,581
| +12% | +$1.84M | 0.02% | 890 |
|
|
2017
Q3 | $12.8M | Buy |
964,450
+79,126
| +9% | +$1.05M | 0.01% | 1041 |
|
|
2017
Q2 | $12.1M | Buy |
885,324
+36,923
| +4% | +$506K | 0.01% | 1029 |
|
|
2017
Q1 | $11M | Sell |
848,401
-54,869
| -6% | -$713K | 0.02% | 1057 |
|
|
2016
Q4 | $10.4M | Buy |
903,270
+41,946
| +5% | +$481K | 0.01% | 1009 |
|
|
2016
Q3 | $12M | Buy |
861,324
+50,627
| +6% | +$708K | 0.02% | 825 |
|
|
2016
Q2 | $9.2M | Buy |
810,697
+168,660
| +26% | +$1.91M | 0.01% | 983 |
|
|
2016
Q1 | $8.2M | Buy |
642,037
+39,852
| +7% | +$509K | 0.01% | 1082 |
|
|
2015
Q4 | $8.05M | Buy |
602,185
+93,697
| +18% | +$1.25M | 0.01% | 975 |
|
|
2015
Q3 | $6.42M | Sell |
508,488
-135,530
| -21% | -$1.71M | 0.01% | 958 |
|
|
2015
Q2 | $9.4M | Sell |
644,018
-37,062
| -5% | -$541K | 0.02% | 852 |
|
|
2015
Q1 | $10.9M | Buy |
681,080
+47,469
| +7% | +$760K | 0.02% | 756 |
|
|
2014
Q4 | $9.94M | Sell |
633,611
-374,896
| -37% | -$5.88M | 0.02% | 771 |
|
|
2014
Q3 | $16.5M | Buy |
1,008,507
+30,349
| +3% | +$496K | 0.04% | 521 |
|
|
2014
Q2 | $17.5M | Sell |
978,158
-124,222
| -11% | -$2.23M | 0.04% | 504 |
|
|
2014
Q1 | $19M | Buy |
1,102,380
+150,142
| +16% | +$2.59M | 0.05% | 445 |
|
|
2013
Q4 | $17.2M | Buy |
952,238
+31,903
| +3% | +$575K | 0.04% | 471 |
|
|
2013
Q3 | $14.8M | Sell |
920,335
-1,757,758
| -66% | -$28.2M | 0.04% | 491 |
|
|
2013
Q2 | $40.8M | Buy |
+2,678,093
| New | +$40.8M | 0.12% | 174 |
|