Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19K | Buy |
1,248
+220
| +21% | +$3.35K | 0.01% | 851 |
|
|
2022
Q1 | $23K | Buy |
1,028
+15
| +1% | +$336 | 0.01% | 971 |
|
|
2021
Q4 | $23K | Buy |
1,013
+32
| +3% | +$727 | ﹤0.01% | 1011 |
|
|
2021
Q3 | $23K | Sell |
981
-962
| -50% | -$22.6K | 0.01% | 1009 |
|
|
2021
Q2 | $50K | Buy |
1,943
+59
| +3% | +$1.52K | 0.01% | 675 |
|
|
2021
Q1 | $48K | Sell |
1,884
-4,011
| -68% | -$102K | 0.01% | 668 |
|
|
2020
Q4 | $106K | Buy |
5,895
+1,292
| +28% | +$23.2K | 0.02% | 483 |
|
|
2020
Q3 | $65K | Buy |
4,603
+548
| +14% | +$7.74K | 0.01% | 612 |
|
|
2020
Q2 | $48K | Buy |
4,055
+1,508
| +59% | +$17.9K | 0.01% | 732 |
|
|
2020
Q1 | $23K | Buy |
2,547
+491
| +24% | +$4.43K | 0.01% | 963 |
|
|
2019
Q4 | $29K | Buy |
2,056
+1,987
| +2,880% | +$28K | 0.01% | 961 |
|
|
2019
Q3 | $1K | Sell |
69
-11
| -14% | -$159 | ﹤0.01% | 2068 |
|
|
2019
Q2 | $1K | Buy |
80
+5
| +7% | +$63 | ﹤0.01% | 2056 |
|
|
2019
Q1 | $1K | Buy |
75
+33
| +79% | +$440 | ﹤0.01% | 2066 |
|
|
2018
Q4 | $0 | Sell |
42
-38
| -48% | – | ﹤0.01% | 2303 |
|
|
2018
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q2 | $1K | Buy |
80
+6
| +8% | +$75 | ﹤0.01% | 2030 |
|
|
2018
Q1 | $1K | Sell |
74
-66
| -47% | -$892 | ﹤0.01% | 1999 |
|
|
2017
Q4 | $2 | Buy |
+140
| New | +$2 | ﹤0.01% | 1840 |
|