Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-329
| Closed | -$9.99K | – | 2181 |
|
|
2025
Q1 | $9.99K | Hold |
329
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q4 | $10K | Hold |
329
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q3 | $9.2K | Hold |
329
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q2 | $9.34K | Hold |
329
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q1 | $8.9K | Hold |
329
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q4 | $8.46K | Sell |
329
-7
| -2% | -$180 | ﹤0.01% | 2127 |
|
|
2023
Q3 | $7.01K | Hold |
336
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q2 | $6.63K | Sell |
336
-39
| -10% | -$769 | ﹤0.01% | 2139 |
|
|
2023
Q1 | $6.54K | Buy |
375
+158
| +73% | +$2.75K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $4K | Buy |
217
+121
| +126% | +$2.23K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $1K | Sell |
96
-3
| -3% | -$31 | ﹤0.01% | 2542 |
|
|
2022
Q2 | $2K | Buy |
99
+78
| +371% | +$1.58K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2638 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$2K | – | 2346 |
|
|
2020
Q1 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 1877 |
|