Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
16,565
-9,567
| -37% | -$284K | 0.02% | 467 |
|
|
2025
Q1 | $711K | Sell |
26,132
-44
| -0.2% | -$1.2K | 0.03% | 376 |
|
|
2024
Q4 | $721K | Buy |
26,176
+11,213
| +75% | +$309K | 0.03% | 375 |
|
|
2024
Q3 | $398K | Buy |
14,963
+2,628
| +21% | +$70K | 0.02% | 642 |
|
|
2024
Q2 | $340K | Buy |
12,335
+1,859
| +18% | +$51.3K | 0.01% | 649 |
|
|
2024
Q1 | $274K | Buy |
10,476
+820
| +8% | +$21.5K | 0.01% | 901 |
|
|
2023
Q4 | $237K | Buy |
+9,656
| New | +$237K | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-9,195
| Closed | -$204K | – | 1221 |
|
|
2022
Q1 | $204K | Sell |
9,195
-683
| -7% | -$15.2K | 0.01% | 1252 |
|
|
2021
Q4 | $220K | Sell |
9,878
-326
| -3% | -$7.26K | 0.01% | 1232 |
|
|
2021
Q3 | $240K | Sell |
10,204
-1,196
| -10% | -$28.1K | 0.01% | 1130 |
|
|
2021
Q2 | $293K | Buy |
11,400
+582
| +5% | +$15K | 0.01% | 1087 |
|
|
2021
Q1 | $275K | Sell |
10,818
-676
| -6% | -$17.2K | 0.01% | 1052 |
|
|
2020
Q4 | $207K | Buy |
+11,494
| New | +$207K | 0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-10,081
| Closed | -$120K | – | 1000 |
|
|
2020
Q2 | $120K | Sell |
10,081
-6
| -0.1% | -$71 | 0.01% | 889 |
|
|
2020
Q1 | $91K | Sell |
10,087
-4,096
| -29% | -$37K | 0.01% | 711 |
|
|
2019
Q4 | $201K | Sell |
14,183
-340
| -2% | -$4.82K | 0.01% | 1182 |
|
|
2019
Q3 | $202K | Sell |
14,523
-2,651
| -15% | -$36.9K | 0.01% | 1172 |
|
|
2019
Q2 | $232K | Buy |
17,174
+7,056
| +70% | +$95.3K | 0.01% | 1065 |
|
|
2019
Q1 | $126K | Buy |
+10,118
| New | +$126K | 0.01% | 1172 |
|
|
2018
Q4 | – | Sell |
-17,659
| Closed | -$233K | – | 1331 |
|
|
2018
Q3 | $233K | Buy |
17,659
+4,002
| +29% | +$52.8K | 0.01% | 1358 |
|
|
2018
Q2 | $212K | Buy |
13,657
+1,217
| +10% | +$18.9K | 0.01% | 1385 |
|
|
2018
Q1 | $197K | Sell |
12,440
-270
| -2% | -$4.28K | 0.01% | 1381 |
|
|
2017
Q4 | $206K | Buy |
12,710
+2,337
| +23% | +$37.9K | 0.01% | 1357 |
|
|
2017
Q3 | $138K | Sell |
10,373
-2,377
| -19% | -$31.6K | 0.01% | 1392 |
|
|
2017
Q2 | $175K | Buy |
12,750
+2,185
| +21% | +$30K | 0.01% | 1365 |
|
|
2017
Q1 | $137K | Sell |
10,565
-3,518
| -25% | -$45.6K | 0.01% | 1421 |
|
|
2016
Q4 | $161K | Buy |
14,083
+3,557
| +34% | +$40.7K | 0.01% | 1495 |
|
|
2016
Q3 | $147K | Sell |
10,526
-1,345
| -11% | -$18.8K | 0.01% | 1376 |
|
|
2016
Q2 | $135K | Sell |
11,871
-937
| -7% | -$10.7K | 0.01% | 1402 |
|
|
2016
Q1 | $164K | Sell |
12,808
-1,357
| -10% | -$17.4K | 0.01% | 1368 |
|
|
2015
Q4 | $189K | Buy |
14,165
+1,449
| +11% | +$19.3K | 0.01% | 1209 |
|
|
2015
Q3 | $160K | Sell |
12,716
-11,790
| -48% | -$148K | 0.01% | 1135 |
|
|
2015
Q2 | $358K | Sell |
24,506
-1,074
| -4% | -$15.7K | 0.01% | 1001 |
|
|
2015
Q1 | $410K | Buy |
25,580
+1,013
| +4% | +$16.2K | 0.02% | 1036 |
|
|
2014
Q4 | $385K | Buy |
24,567
+4,516
| +23% | +$70.8K | 0.02% | 975 |
|
|
2014
Q3 | $328K | Buy |
20,051
+2,878
| +17% | +$47.1K | 0.02% | 952 |
|
|
2014
Q2 | $308K | Sell |
17,173
-438
| -2% | -$7.86K | 0.01% | 1193 |
|
|
2014
Q1 | $303K | Sell |
17,611
-4,434
| -20% | -$76.3K | 0.01% | 1188 |
|
|
2013
Q4 | $397K | Buy |
22,045
+4,799
| +28% | +$86.4K | 0.02% | 1202 |
|
|
2013
Q3 | $277K | Buy |
+17,246
| New | +$277K | 0.01% | 1340 |
|