Qube Research & Technologies (QRT)’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 | $51.4M | Buy |
1,728,869
+101,645
| +6% | +$3.02M | 0.05% | 313 |
|
|
2025
Q1 | $44.3M | Sell |
1,627,224
-983,042
| -38% | -$26.8M | 0.05% | 325 |
|
|
2024
Q4 | $71.9M | Sell |
2,610,266
-1,345,944
| -34% | -$37.1M | 0.09% | 217 |
|
|
2024
Q3 | $105M | Buy |
3,956,210
+2,497,196
| +171% | +$66.5M | 0.16% | 114 |
|
|
2024
Q2 | $40.2M | Buy |
1,459,014
+560,275
| +62% | +$15.4M | 0.06% | 300 |
|
|
2024
Q1 | $23.5M | Buy |
898,739
+867,939
| +2,818% | +$22.7M | 0.04% | 442 |
|
|
2023
Q4 | $756K | Sell |
30,800
-1,390,569
| -98% | -$34.1M | ﹤0.01% | 1778 |
|
|
2023
Q3 | $28.5M | Buy |
+1,421,369
| New | +$28.5M | 0.07% | 294 |
|
|
2022
Q2 | – | Sell |
-439,367
| Closed | -$9.73M | – | 2927 |
|
|
2022
Q1 | $9.73M | Buy |
439,367
+170,975
| +64% | +$3.79M | 0.08% | 314 |
|
|
2021
Q4 | $5.99M | Buy |
+268,392
| New | +$5.99M | 0.05% | 501 |
|
|
2021
Q3 | – | Sell |
-69,449
| Closed | -$1.79M | – | 2607 |
|
|
2021
Q2 | $1.79M | Buy |
69,449
+16,823
| +32% | +$434K | 0.02% | 738 |
|
|
2021
Q1 | $1.34M | Sell |
52,626
-148,971
| -74% | -$3.79M | 0.02% | 731 |
|
|
2020
Q4 | $3.62M | Sell |
201,597
-130,900
| -39% | -$2.35M | 0.05% | 397 |
|
|
2020
Q3 | $4.66M | Buy |
332,497
+291,240
| +706% | +$4.08M | 0.07% | 373 |
|
|
2020
Q2 | $489K | Sell |
41,257
-41,309
| -50% | -$490K | 0.01% | 1119 |
|
|
2020
Q1 | $741K | Buy |
+82,566
| New | +$741K | 0.03% | 459 |
|
|
2018
Q4 | – | Sell |
-3,204
| Closed | -$42K | – | 699 |
|
|
2018
Q3 | $42K | Buy |
3,204
+2,285
| +249% | +$30K | 0.01% | 905 |
|
|
2018
Q2 | $14K | Buy |
+919
| New | +$14K | 0.01% | 746 |
|