PEAK6 Investments’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,799
| Closed | -$68.7K | – | 1688 |
|
|
2023
Q4 | $68.7K | Sell |
2,799
-5,811
| -67% | -$143K | ﹤0.01% | 851 |
|
|
2023
Q3 | $173K | Sell |
8,610
-1,827
| -18% | -$36.7K | ﹤0.01% | 724 |
|
|
2023
Q2 | $204K | Buy |
+10,437
| New | +$204K | ﹤0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-10,437
| Closed | -$204K | – | 2216 |
|
|
2022
Q2 | $204K | Buy |
+10,437
| New | +$204K | ﹤0.01% | 1364 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2021
Q4 | – | Sell |
-27,396
| Closed | -$645K | – | 2272 |
|
|
2021
Q3 | $645K | Sell |
27,396
-17,211
| -39% | -$405K | ﹤0.01% | 814 |
|
|
2021
Q2 | $1.15M | Buy |
+44,607
| New | +$1.15M | ﹤0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$7K | – | 2084 |
|
|
2020
Q4 | $7K | Sell |
400
-11,636
| -97% | -$204K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $169K | Buy |
+12,036
| New | +$169K | ﹤0.01% | 981 |
|
|
2020
Q2 | – | Sell |
-60,437
| Closed | -$543K | – | 1629 |
|
|
2020
Q1 | $543K | Buy |
+60,437
| New | +$543K | ﹤0.01% | 514 |
|
|
2019
Q3 | – | Sell |
-34,428
| Closed | -$464K | – | 1524 |
|
|
2019
Q2 | $464K | Buy |
34,428
+9,514
| +38% | +$128K | ﹤0.01% | 608 |
|
|
2019
Q1 | $310K | Sell |
24,914
-207,961
| -89% | -$2.59M | ﹤0.01% | 669 |
|
|
2018
Q4 | $2.64M | Sell |
232,875
-296,750
| -56% | -$3.37M | 0.02% | 198 |
|
|
2018
Q3 | $6.99M | Buy |
+529,625
| New | +$6.99M | 0.03% | 85 |
|