Quantinno Capital Management’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 | $18.4M | Buy |
618,772
+251,414
| +68% | +$7.47M | 0.08% | 283 |
|
|
2025
Q1 | $10M | Buy |
367,358
+235,289
| +178% | +$6.4M | 0.07% | 365 |
|
|
2024
Q4 | $3.64M | Buy |
132,069
+5,126
| +4% | +$141K | 0.04% | 608 |
|
|
2024
Q3 | $3.38M | Buy |
126,943
+17,211
| +16% | +$458K | 0.04% | 537 |
|
|
2024
Q2 | $3.03M | Buy |
109,732
+7,784
| +8% | +$215K | 0.05% | 427 |
|
|
2024
Q1 | $2.67M | Buy |
101,948
+55,038
| +117% | +$1.44M | 0.06% | 393 |
|
|
2023
Q4 | $1.15M | Buy |
46,910
+2,918
| +7% | +$71.7K | 0.04% | 581 |
|
|
2023
Q3 | $882K | Buy |
43,992
+9,937
| +29% | +$199K | 0.04% | 552 |
|
|
2023
Q2 | $664K | Buy |
34,055
+2,619
| +8% | +$51.1K | 0.04% | 544 |
|
|
2023
Q1 | $543K | Buy |
31,436
+11,399
| +57% | +$197K | 0.04% | 554 |
|
|
2022
Q4 | $365K | Buy |
20,037
+1,514
| +8% | +$27.6K | 0.03% | 623 |
|
|
2022
Q3 | $280K | Buy |
18,523
+3,540
| +24% | +$53.5K | 0.04% | 504 |
|
|
2022
Q2 | $233K | Buy |
14,983
+336
| +2% | +$5.23K | 0.03% | 528 |
|
|
2022
Q1 | $324K | Buy |
14,647
+573
| +4% | +$12.7K | 0.05% | 418 |
|
|
2021
Q4 | $314K | Sell |
14,074
-1,818
| -11% | -$40.6K | 0.06% | 397 |
|
|
2021
Q3 | $374K | Hold |
15,892
| – | – | 0.42% | 101 |
|
|
2021
Q2 | $410K | Hold |
15,892
| – | – | 0.46% | 88 |
|
|
2021
Q1 | $404K | Sell |
15,892
-7,960
| -33% | -$202K | 0.44% | 95 |
|
|
2020
Q4 | $429K | Buy |
+23,852
| New | +$429K | 0.33% | 121 |
|
|
2019
Q2 | – | Sell |
-17,372
| Closed | -$216K | – | 496 |
|
|
2019
Q1 | $216K | Buy |
+17,372
| New | +$216K | 0.14% | 334 |
|