Pathstone Family Office’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $307K | Buy |
+14,674
| New | +$307K | ﹤0.01% | 1298 |
|
2023
Q1 | – | Sell |
-39,346
| Closed | -$567K | – | 1402 |
|
2022
Q4 | $567K | Buy |
39,346
+28,541
| +264% | +$412K | ﹤0.01% | 1046 |
|
2022
Q3 | $167K | Buy |
+10,805
| New | +$167K | ﹤0.01% | 1368 |
|
2021
Q1 | – | Sell |
-115
| Closed | -$2K | – | 1114 |
|
2020
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 1021 |
|
2017
Q3 | – | Sell |
-125
| Closed | -$2K | – | 292 |
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 360 |
|
2017
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 402 |
|