Quarry LP’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 | $112K | Buy |
3,781
+2,354
| +165% | +$70K | 0.02% | 507 |
|
|
2025
Q1 | $38.8K | Sell |
1,427
-6,240
| -81% | -$170K | 0.01% | 895 |
|
|
2024
Q4 | $211K | Sell |
7,667
-5,993
| -44% | -$165K | 0.03% | 219 |
|
|
2024
Q3 | $364K | Buy |
13,660
+11,150
| +444% | +$297K | 0.09% | 157 |
|
|
2024
Q2 | $69.2K | Sell |
2,510
-3,694
| -60% | -$102K | 0.02% | 479 |
|
|
2024
Q1 | $162K | Buy |
+6,204
| New | +$162K | 0.03% | 158 |
|
|
2023
Q4 | – | Sell |
-2,925
| Closed | -$58.7K | – | 1514 |
|
|
2023
Q3 | $58.7K | Buy |
2,925
+2,357
| +415% | +$47.3K | 0.01% | 248 |
|
|
2023
Q2 | $11.1K | Buy |
+568
| New | +$11.1K | ﹤0.01% | 766 |
|