RegentAtlantic Capital’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
Q3 | $455K | Sell |
30,138
-7,409
| -20% | -$112K | 0.01% | 467 |
|
|
2022
Q2 | $585K | Buy |
37,547
+7,349
| +24% | +$115K | 0.02% | 407 |
|
|
2022
Q1 | $669K | Buy |
30,198
+2,388
| +9% | +$52.9K | 0.02% | 397 |
|
|
2021
Q4 | $620K | Buy |
27,810
+7,447
| +37% | +$166K | 0.02% | 406 |
|
|
2021
Q3 | $479K | Sell |
20,363
-648
| -3% | -$15.2K | 0.01% | 444 |
|
|
2021
Q2 | $541K | Sell |
21,011
-337
| -2% | -$8.68K | 0.02% | 407 |
|
|
2021
Q1 | $543K | Buy |
21,348
+454
| +2% | +$11.5K | 0.02% | 368 |
|
|
2020
Q4 | $375K | Buy |
20,894
+2,036
| +11% | +$36.5K | 0.01% | 390 |
|
|
2020
Q3 | $264K | Sell |
18,858
-2,100
| -10% | -$29.4K | 0.01% | 418 |
|
|
2020
Q2 | $249K | Buy |
20,958
+1,403
| +7% | +$16.7K | 0.01% | 422 |
|
|
2020
Q1 | $176K | Sell |
19,555
-270
| -1% | -$2.43K | 0.01% | 402 |
|
|
2019
Q4 | $280K | Buy |
19,825
+876
| +5% | +$12.4K | 0.02% | 392 |
|
|
2019
Q3 | $264K | Buy |
18,949
+580
| +3% | +$8.08K | 0.02% | 384 |
|
|
2019
Q2 | $248K | Sell |
18,369
-351
| -2% | -$4.74K | 0.02% | 387 |
|
|
2019
Q1 | $233K | Sell |
18,720
-617
| -3% | -$7.68K | 0.02% | 397 |
|
|
2018
Q4 | $219K | Sell |
19,337
-963
| -5% | -$10.9K | 0.02% | 381 |
|
|
2018
Q3 | $268K | Sell |
20,300
-3,490
| -15% | -$46.1K | 0.02% | 379 |
|
|
2018
Q2 | $369K | Sell |
23,790
-19
| -0.1% | -$295 | 0.03% | 308 |
|
|
2018
Q1 | $376K | Buy |
23,809
+528
| +2% | +$8.34K | 0.03% | 310 |
|
|
2017
Q4 | $377K | Sell |
23,281
-164
| -0.7% | -$2.66K | 0.03% | 324 |
|
|
2017
Q3 | $311K | Sell |
23,445
-159
| -0.7% | -$2.11K | 0.03% | 337 |
|
|
2017
Q2 | $323K | Buy |
23,604
+2,890
| +14% | +$39.5K | 0.03% | 316 |
|
|
2017
Q1 | $269K | Sell |
20,714
-539
| -3% | -$7K | 0.03% | 346 |
|
|
2016
Q4 | $244K | Sell |
21,253
-923
| -4% | -$10.6K | 0.02% | 342 |
|
|
2016
Q3 | $310K | Sell |
22,176
-164
| -0.7% | -$2.29K | 0.03% | 321 |
|
|
2016
Q2 | $254K | Sell |
22,340
-713
| -3% | -$8.11K | 0.02% | 342 |
|
|
2016
Q1 | $294K | Sell |
23,053
-1,029
| -4% | -$13.1K | 0.03% | 317 |
|
|
2015
Q4 | $322K | Sell |
24,082
-1,987
| -8% | -$26.6K | 0.03% | 304 |
|
|
2015
Q3 | $329K | Sell |
26,069
-580
| -2% | -$7.32K | 0.03% | 295 |
|
|
2015
Q2 | $389K | Sell |
26,649
-1,839
| -6% | -$26.8K | 0.03% | 281 |
|
|
2015
Q1 | $456K | Sell |
28,488
-656
| -2% | -$10.5K | 0.04% | 256 |
|
|
2014
Q4 | $457K | Sell |
29,144
-2,249
| -7% | -$35.3K | 0.04% | 264 |
|
|
2014
Q3 | $513K | Sell |
31,393
-1,617
| -5% | -$26.4K | 0.05% | 248 |
|
|
2014
Q2 | $592K | Sell |
33,010
-789
| -2% | -$14.2K | 0.06% | 236 |
|
|
2014
Q1 | $582K | Sell |
33,799
-1,155
| -3% | -$19.9K | 0.06% | 232 |
|
|
2013
Q4 | $630K | Sell |
34,954
-1,427
| -4% | -$25.7K | 0.06% | 224 |
|
|
2013
Q3 | $584K | Buy |
+36,381
| New | +$584K | 0.06% | 214 |
|