PL
Perpetual Ltd’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-422,165
| Closed | -$5.27M | – | 172 |
|
|
2019
Q1 | $5.27M | Sell |
422,165
-868,817
| -67% | -$10.9M | 0.76% | 35 |
|
|
2018
Q4 | $14.8M | Hold |
1,290,982
| – | – | 2.22% | 12 |
|
|
2018
Q3 | $17.6M | Sell |
1,290,982
-94,400
| -7% | -$1.28M | 2.36% | 11 |
|
|
2018
Q2 | $22M | Sell |
1,385,382
-200,000
| -13% | -$3.18M | 2.68% | 10 |
|
|
2018
Q1 | $25.5M | Hold |
1,585,382
| – | – | 3.48% | 6 |
|
|
2017
Q4 | $26.4M | Buy |
1,585,382
+200,000
| +14% | +$3.32M | 3.41% | 6 |
|
|
2017
Q3 | $19.2M | Hold |
1,385,382
| – | – | 2.68% | 7 |
|
|
2017
Q2 | $19.6M | Sell |
1,385,382
-200,000
| -13% | -$2.83M | 1.53% | 9 |
|
|
2017
Q1 | $20.7M | Hold |
1,585,382
| – | – | 2.05% | 9 |
|
|
2016
Q4 | $18.7M | Buy |
1,585,382
+716,448
| +82% | +$8.45M | 2.85% | 7 |
|
|
2016
Q3 | $12.4M | Hold |
868,934
| – | – | 1.01% | 20 |
|
|
2016
Q2 | $10.1M | Buy |
868,934
+200,000
| +30% | +$2.33M | 1.01% | 26 |
|
|
2016
Q1 | $8.86M | Buy |
668,934
+363,583
| +119% | +$4.82M | 0.9% | 32 |
|
|
2015
Q4 | $4.26M | Hold |
305,351
| – | – | 0.48% | 63 |
|
|
2015
Q3 | $3.92M | Buy |
+305,351
| New | +$3.92M | 0.47% | 59 |
|