Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85
| Closed | -$1K | – | 3255 |
|
|
2022
Q4 | $1K | Buy |
85
+35
| +70% | +$412 | ﹤0.01% | 3724 |
|
|
2022
Q3 | $0 | Sell |
50
-154
| -75% | – | ﹤0.01% | 4229 |
|
|
2022
Q2 | $3K | Buy |
204
+154
| +308% | +$2.27K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q4 | $1K | Buy |
50
+37
| +285% | +$740 | ﹤0.01% | 3671 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3805 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3556 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3351 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 2723 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$1K | – | 1873 |
|
|
2019
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1866 |
|