QOP
Quinn Opportunity Partners’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Hold |
751,734
| – | – | 1.87% | 7 |
|
|
2025
Q1 | $20.5M | Buy |
751,734
+334,802
| +80% | +$9.11M | 1.4% | 14 |
|
|
2024
Q4 | $11.5M | Buy |
416,932
+385,843
| +1,241% | +$10.6M | 0.77% | 32 |
|
|
2024
Q3 | $828K | Buy |
+31,089
| New | +$828K | 0.08% | 148 |
|
|
2023
Q4 | – | Sell |
-356,196
| Closed | -$7.15M | – | 244 |
|
|
2023
Q3 | $7.15M | Sell |
356,196
-62,400
| -15% | -$1.25M | 0.92% | 26 |
|
|
2023
Q2 | $8.16M | Sell |
418,596
-166,000
| -28% | -$3.24M | 1.11% | 28 |
|
|
2023
Q1 | $10.1M | Buy |
+584,596
| New | +$10.1M | 1.01% | 30 |
|
|
2022
Q4 | – | Sell |
-335,188
| Closed | -$5.06M | – | 191 |
|
|
2022
Q3 | $5.06M | Sell |
335,188
-84,584
| -20% | -$1.28M | 0.58% | 39 |
|
|
2022
Q2 | $6.54M | Sell |
419,772
-20,000
| -5% | -$312K | 0.57% | 38 |
|
|
2022
Q1 | $9.74M | Hold |
439,772
| – | – | 0.42% | 32 |
|
|
2021
Q4 | $9.81M | Sell |
439,772
-30,000
| -6% | -$669K | 0.6% | 35 |
|
|
2021
Q3 | $11.1M | Buy |
469,772
+8,000
| +2% | +$188K | 0.71% | 35 |
|
|
2021
Q2 | $11.9M | Sell |
461,772
-264,228
| -36% | -$6.81M | 0.74% | 31 |
|
|
2021
Q1 | $18.5M | Sell |
726,000
-72,500
| -9% | -$1.84M | 1.17% | 24 |
|
|
2020
Q4 | $14.3M | Buy |
798,500
+16,000
| +2% | +$288K | 1.22% | 22 |
|
|
2020
Q3 | $11M | Buy |
782,500
+32,600
| +4% | +$457K | 1.17% | 20 |
|
|
2020
Q2 | $8.89M | Buy |
749,900
+95,900
| +15% | +$1.14M | 1.11% | 18 |
|
|
2020
Q1 | $5.87M | Buy |
654,000
+23,000
| +4% | +$206K | 0.89% | 20 |
|
|
2019
Q4 | $8.92M | Buy |
631,000
+37,000
| +6% | +$523K | 1.09% | 21 |
|
|
2019
Q3 | $8.27M | Sell |
594,000
-26,068
| -4% | -$363K | 1% | 25 |
|
|
2019
Q2 | $8.37M | Hold |
620,068
| – | – | 1.04% | 20 |
|
|
2019
Q1 | $7.71M | Buy |
620,068
+5,000
| +0.8% | +$62.2K | 1.05% | 18 |
|
|
2018
Q4 | $6.98M | Buy |
615,068
+4,000
| +0.7% | +$45.4K | 0.97% | 18 |
|
|
2018
Q3 | $8.06M | Buy |
611,068
+44,000
| +8% | +$580K | 1.15% | 18 |
|
|
2018
Q2 | $8.79M | Buy |
567,068
+144,668
| +34% | +$2.24M | 1.17% | 17 |
|
|
2018
Q1 | $6.67M | Buy |
422,400
+164,600
| +64% | +$2.6M | 0.86% | 24 |
|
|
2017
Q4 | $4.18M | Sell |
257,800
-135,558
| -34% | -$2.2M | 0.68% | 40 |
|
|
2017
Q3 | $5.22M | Hold |
393,358
| – | – | 0.82% | 26 |
|
|
2017
Q2 | $5.39M | Buy |
393,358
+53,455
| +16% | +$732K | 0.89% | 23 |
|
|
2017
Q1 | $4.42M | Buy |
339,903
+101,500
| +43% | +$1.32M | 1.02% | 28 |
|
|
2016
Q4 | $2.73M | Buy |
238,403
+111,000
| +87% | +$1.27M | 0.83% | 33 |
|
|
2016
Q3 | $1.78M | Hold |
127,403
| – | – | 0.65% | 35 |
|
|
2016
Q2 | $1.45M | Buy |
127,403
+11,000
| +9% | +$125K | 0.56% | 32 |
|
|
2016
Q1 | $1.49M | Sell |
116,403
-42,205
| -27% | -$539K | 0.57% | 42 |
|
|
2015
Q4 | $2.12M | Hold |
158,608
| – | – | 0.93% | 31 |
|
|
2015
Q3 | $2M | Buy |
158,608
+13,000
| +9% | +$164K | 0.93% | 31 |
|
|
2015
Q2 | $2.12M | Hold |
145,608
| – | – | 1.01% | 29 |
|
|
2015
Q1 | $2.33M | Hold |
145,608
| – | – | 1.25% | 19 |
|
|
2014
Q4 | $2.28M | Buy |
+145,608
| New | +$2.28M | 1.09% | 22 |
|