Scotia 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-52,013
| Closed | -$1.43M | – | 877 |
|
2024
Q2 | $1.43M | Sell |
52,013
-1,225
| -2% | -$33.8K | 0.01% | 435 |
|
2024
Q1 | $1.39M | Sell |
53,238
-2,258
| -4% | -$59.1K | 0.01% | 434 |
|
2023
Q4 | $1.36M | Buy |
+55,496
| New | +$1.36M | 0.01% | 413 |
|
2021
Q4 | – | Sell |
-106,586
| Closed | -$2.51M | – | 895 |
|
2021
Q3 | $2.51M | Buy |
106,586
+24,167
| +29% | +$569K | 0.02% | 354 |
|
2021
Q2 | $2.12M | Buy |
82,419
+28,074
| +52% | +$723K | 0.02% | 374 |
|
2021
Q1 | $1.38M | Buy |
54,345
+32,308
| +147% | +$822K | 0.01% | 413 |
|
2020
Q4 | $396K | Buy |
+22,037
| New | +$396K | ﹤0.01% | 594 |
|