PM
Parametrica Management’s News Corp Class A NWSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,617
| Closed | -$389K | – | 90 |
|
2024
Q3 | $389K | Buy |
+14,617
| New | +$389K | 0.46% | 36 |
|
2018
Q4 | – | Sell |
-13,947
| Closed | -$184K | – | 311 |
|
2018
Q3 | $184K | Buy |
+13,947
| New | +$184K | 0.4% | 151 |
|
2017
Q4 | – | Sell |
-15,482
| Closed | -$205K | – | 442 |
|
2017
Q3 | $205K | Buy |
15,482
+4,062
| +36% | +$53.8K | 0.09% | 320 |
|
2017
Q2 | $156K | Buy |
+11,420
| New | +$156K | 0.15% | 242 |
|
2017
Q1 | – | Sell |
-16,823
| Closed | -$193K | – | 331 |
|
2016
Q4 | $193K | Buy |
+16,823
| New | +$193K | 0.19% | 195 |
|
2016
Q1 | – | Sell |
-11,217
| Closed | -$150K | – | 119 |
|
2015
Q4 | $150K | Buy |
+11,217
| New | +$150K | 0.99% | 49 |
|