Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,744
| Closed | -$264K | – | 3959 |
|
|
2024
Q1 | $264K | Buy |
+9,744
| New | +$264K | ﹤0.01% | 2450 |
|
|
2022
Q2 | – | Sell |
-130,789
| Closed | -$2.95M | – | 2926 |
|
|
2022
Q1 | $2.95M | Sell |
130,789
-128,882
| -50% | -$2.9M | 0.03% | 662 |
|
|
2021
Q4 | $5.84M | Buy |
+259,671
| New | +$5.84M | 0.05% | 511 |
|
|
2021
Q3 | – | Sell |
-29,793
| Closed | -$725K | – | 2606 |
|
|
2021
Q2 | $725K | Sell |
29,793
-37,162
| -56% | -$904K | 0.01% | 1081 |
|
|
2021
Q1 | $1.57M | Buy |
66,955
+6,453
| +11% | +$151K | 0.02% | 691 |
|
|
2020
Q4 | $1.08M | Buy |
60,502
+13,905
| +30% | +$247K | 0.02% | 846 |
|
|
2020
Q3 | $651K | Buy |
+46,597
| New | +$651K | 0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-105,177
| Closed | -$946K | – | 1908 |
|
|
2020
Q1 | $946K | Buy |
+105,177
| New | +$946K | 0.04% | 399 |
|
|
2018
Q3 | – | Sell |
-391
| Closed | -$6K | – | 1083 |
|
|
2018
Q2 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 792 |
|