Quilter Plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,887
| Closed | -$1.42M | – | 128 |
|
|
2022
Q1 | $1.42M | Hold |
63,887
| – | – | 0.04% | 85 |
|
|
2021
Q4 | $1.46M | Hold |
63,887
| – | – | 0.04% | 84 |
|
|
2021
Q3 | $1.5M | Hold |
63,887
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $1.65M | Sell |
63,887
-23,000
| -26% | -$593K | 0.05% | 105 |
|
|
2021
Q1 | $2.21M | Hold |
86,887
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $1.56M | Hold |
86,887
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $1.22M | Hold |
86,887
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $1.03M | Hold |
86,887
| – | – | 0.05% | 105 |
|
|
2020
Q1 | $779K | Hold |
86,887
| – | – | 0.05% | 109 |
|
|
2019
Q4 | $1.23M | Buy |
+86,887
| New | +$1.23M | 0.07% | 107 |
|