Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,832
| Closed | -$220K | – | 1191 |
|
|
2022
Q2 | $220K | Hold |
13,832
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $311K | Sell |
13,832
-1,105
| -7% | -$24.8K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $336K | Sell |
14,937
-556
| -4% | -$12.5K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $360K | Sell |
15,493
-205
| -1% | -$4.76K | ﹤0.01% | 737 |
|
|
2021
Q2 | $382K | Buy |
+15,698
| New | +$382K | ﹤0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-31,072
| Closed | -$515K | – | 1147 |
|
|
2017
Q4 | $515K | Sell |
31,072
-483
| -2% | -$8.01K | ﹤0.01% | 960 |
|
|
2017
Q3 | $431K | Sell |
31,555
-17,487
| -36% | -$239K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $694K | Sell |
49,042
-15,184
| -24% | -$215K | ﹤0.01% | 953 |
|
|
2017
Q1 | $867K | Sell |
64,226
-2,142
| -3% | -$28.9K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $784K | Sell |
66,368
-3,267
| -5% | -$38.6K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $991K | Sell |
69,635
-4,065
| -6% | -$57.9K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $860K | Buy |
73,700
+229
| +0.3% | +$2.67K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $973K | Buy |
+73,471
| New | +$973K | ﹤0.01% | 1116 |
|