Quantbot Technologies’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,944
| Closed | -$1.2M | – | 1934 |
|
|
2022
Q2 | $1.2M | Buy |
+76,944
| New | +$1.2M | 0.11% | 258 |
|
|
2021
Q4 | – | Sell |
-6,252
| Closed | -$147K | – | 1778 |
|
|
2021
Q3 | $147K | Buy |
+6,252
| New | +$147K | 0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-5,565
| Closed | -$49K | – | 1349 |
|
|
2020
Q1 | $49K | Buy |
+5,565
| New | +$49K | 0.03% | 440 |
|
|
2019
Q1 | – | Sell |
-33,502
| Closed | -$380K | – | 1200 |
|
|
2018
Q4 | $380K | Sell |
33,502
-9,107
| -21% | -$103K | 0.04% | 500 |
|
|
2018
Q3 | $562K | Sell |
42,609
-89,623
| -68% | -$1.18M | 0.04% | 520 |
|
|
2018
Q2 | $2.05M | Buy |
132,232
+86,501
| +189% | +$1.34M | 0.14% | 221 |
|
|
2018
Q1 | $722K | Buy |
45,731
+14,748
| +48% | +$233K | 0.06% | 391 |
|
|
2017
Q4 | $502K | Sell |
30,983
-41,658
| -57% | -$675K | 0.05% | 501 |
|
|
2017
Q3 | $963K | Buy |
72,641
+53,979
| +289% | +$716K | 0.09% | 305 |
|
|
2017
Q2 | $255K | Sell |
18,662
-42,423
| -69% | -$580K | 0.02% | 606 |
|
|
2017
Q1 | $794K | Buy |
+61,085
| New | +$794K | 0.08% | 282 |
|
|
2016
Q4 | – | Sell |
-25,705
| Closed | -$359K | – | 1265 |
|
|
2016
Q3 | $359K | Buy |
+25,705
| New | +$359K | 0.04% | 426 |
|
|
2016
Q1 | – | Sell |
-13,392
| Closed | -$178K | – | 1323 |
|
|
2015
Q4 | $178K | Buy |
13,392
+5,375
| +67% | +$71.4K | 0.03% | 486 |
|
|
2015
Q3 | $101K | Buy |
+8,017
| New | +$101K | 0.02% | 760 |
|
|
2015
Q2 | – | Sell |
-19,730
| Closed | -$315K | – | 1298 |
|
|
2015
Q1 | $315K | Buy |
+19,730
| New | +$315K | 0.08% | 298 |
|