Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
10,144
-598
| -6% | -$17.8K | 0.01% | 1138 |
|
|
2025
Q1 | $292K | Buy |
10,742
+5,498
| +105% | +$150K | 0.01% | 1104 |
|
|
2024
Q4 | $144K | Sell |
5,244
-81
| -2% | -$2.23K | 0.01% | 846 |
|
|
2024
Q3 | $142K | Sell |
5,325
-23
| -0.4% | -$612 | 0.01% | 866 |
|
|
2024
Q2 | $147K | Sell |
5,348
-13
| -0.2% | -$358 | 0.01% | 804 |
|
|
2024
Q1 | $140K | Sell |
5,361
-272
| -5% | -$7.12K | 0.01% | 823 |
|
|
2023
Q4 | $138K | Buy |
5,633
+1,518
| +37% | +$37.3K | 0.01% | 812 |
|
|
2023
Q3 | $82.5K | Buy |
4,115
+74
| +2% | +$1.48K | 0.01% | 991 |
|
|
2023
Q2 | $78.8K | Sell |
4,041
-1,525
| -27% | -$29.7K | 0.01% | 1002 |
|
|
2023
Q1 | $96.1K | Sell |
5,566
-2,240
| -29% | -$38.7K | 0.01% | 851 |
|
|
2022
Q4 | $142K | Buy |
7,806
+3,210
| +70% | +$58.4K | 0.02% | 603 |
|
|
2022
Q3 | $69K | Buy |
4,596
+1,221
| +36% | +$18.3K | 0.01% | 877 |
|
|
2022
Q2 | $53K | Buy |
3,375
+3,282
| +3,529% | +$51.5K | 0.01% | 854 |
|
|
2022
Q1 | $2K | Buy |
93
+12
| +15% | +$258 | ﹤0.01% | 2173 |
|
|
2021
Q4 | $2K | Sell |
81
-30
| -27% | -$741 | ﹤0.01% | 2160 |
|
|
2021
Q3 | $3K | Buy |
111
+82
| +283% | +$2.22K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1K | Buy |
29
+10
| +53% | +$345 | ﹤0.01% | 2301 |
|
|
2021
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q4 | $0 | Sell |
19
-212
| -92% | – | ﹤0.01% | 2353 |
|
|
2020
Q3 | $3K | Hold |
231
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $3K | Sell |
231
-7,983
| -97% | -$104K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $76K | Buy |
8,214
+7,664
| +1,393% | +$70.9K | 0.01% | 690 |
|
|
2019
Q4 | $6K | Hold |
550
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q3 | $6K | Buy |
550
+109
| +25% | +$1.19K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $5K | Hold |
441
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q1 | $4K | Buy |
441
+81
| +23% | +$735 | ﹤0.01% | 1927 |
|
|
2018
Q4 | $3K | Hold |
360
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q2 | $5K | Hold |
360
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $5K | Hold |
360
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q4 | $5K | Hold |
360
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $4K | Sell |
360
-1,106
| -75% | -$12.3K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $15K | Sell |
1,466
-6
| -0.4% | -$61 | 0.01% | 871 |
|
|
2016
Q3 | $19K | Hold |
1,472
| – | – | 0.01% | 774 |
|
|
2016
Q2 | $15K | Buy |
1,472
+90
| +7% | +$917 | 0.01% | 822 |
|
|
2016
Q1 | $16K | Sell |
1,382
-69
| -5% | -$799 | 0.01% | 755 |
|
|
2015
Q4 | $16K | Buy |
1,451
+146
| +11% | +$1.61K | 0.01% | 638 |
|
|
2015
Q3 | $15K | Hold |
1,305
| – | – | 0.01% | 635 |
|
|
2015
Q2 | $17K | Buy |
+1,305
| New | +$17K | 0.01% | 630 |
|