Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,214
| Closed | -$2.92M | – | 1173 |
|
|
2022
Q3 | $2.92M | Sell |
193,214
-11,622
| -6% | -$176K | 0.01% | 662 |
|
|
2022
Q2 | $3.19M | Buy |
204,836
+27,853
| +16% | +$434K | 0.01% | 633 |
|
|
2022
Q1 | $3.92M | Buy |
+176,983
| New | +$3.92M | 0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-22,819
| Closed | -$320K | – | 835 |
|
|
2020
Q3 | $320K | Hold |
22,819
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $271K | Hold |
22,819
| – | – | ﹤0.01% | 843 |
|
|
2020
Q1 | $205K | Sell |
22,819
-2,062
| -8% | -$18.5K | ﹤0.01% | 810 |
|
|
2019
Q4 | $352K | Sell |
24,881
-352,010
| -93% | -$4.98M | ﹤0.01% | 811 |
|
|
2019
Q3 | $5.25M | Buy |
376,891
+4,818
| +1% | +$67.1K | 0.01% | 492 |
|
|
2019
Q2 | $5.02M | Buy |
372,073
+261,798
| +237% | +$3.53M | 0.01% | 511 |
|
|
2019
Q1 | $1.37M | Sell |
110,275
-26,714
| -20% | -$332K | ﹤0.01% | 739 |
|
|
2018
Q4 | $1.56M | Sell |
136,989
-290,380
| -68% | -$3.3M | ﹤0.01% | 680 |
|
|
2018
Q3 | $5.64M | Sell |
427,369
-1,179
| -0.3% | -$15.6K | 0.01% | 538 |
|
|
2018
Q2 | $6.64M | Buy |
428,548
+20,006
| +5% | +$310K | 0.02% | 467 |
|
|
2018
Q1 | $6.46M | Buy |
408,542
+118,311
| +41% | +$1.87M | 0.02% | 459 |
|
|
2017
Q4 | $4.71M | Buy |
290,231
+12,190
| +4% | +$198K | 0.01% | 532 |
|
|
2017
Q3 | $3.69M | Buy |
278,041
+5,267
| +2% | +$69.8K | 0.01% | 588 |
|
|
2017
Q2 | $3.74M | Buy |
272,774
+17,606
| +7% | +$241K | 0.01% | 596 |
|
|
2017
Q1 | $3.32M | Sell |
255,168
-255,894
| -50% | -$3.33M | 0.01% | 735 |
|
|
2016
Q4 | $5.86M | Buy |
511,062
+693
| +0.1% | +$7.94K | 0.01% | 530 |
|
|
2016
Q3 | $7.13M | Buy |
510,369
+34,955
| +7% | +$489K | 0.02% | 459 |
|
|
2016
Q2 | $5.4M | Buy |
475,414
+13,557
| +3% | +$154K | 0.01% | 592 |
|
|
2016
Q1 | $5.9M | Buy |
461,857
+157,941
| +52% | +$2.02M | 0.01% | 568 |
|
|
2015
Q4 | $4.06M | Buy |
303,916
+15,400
| +5% | +$206K | 0.01% | 739 |
|
|
2015
Q3 | $3.64M | Buy |
288,516
+277,014
| +2,408% | +$3.5M | 0.01% | 789 |
|
|
2015
Q2 | $168K | Sell |
11,502
-900
| -7% | -$13.1K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $199K | Buy |
12,402
+857
| +7% | +$13.8K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $181K | Sell |
11,545
-8,359
| -42% | -$131K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $325K | Hold |
19,904
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q2 | $357K | Hold |
19,904
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q1 | $343K | Sell |
19,904
-383
| -2% | -$6.6K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $366K | Buy |
20,287
+1,000
| +5% | +$18K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $310K | Buy |
+19,287
| New | +$310K | ﹤0.01% | 1408 |
|