Seeyond’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
Q4 | $441K | Sell |
24,244
-42,768
| -64% | -$778K | 0.04% | 427 |
|
|
2022
Q3 | $1.01M | Sell |
67,012
-3,154
| -4% | -$47.6K | 0.12% | 263 |
|
|
2022
Q2 | $1.09M | Buy |
70,166
+2,212
| +3% | +$34.5K | 0.12% | 280 |
|
|
2022
Q1 | $1.51M | Buy |
67,954
+13,425
| +25% | +$297K | 0.15% | 239 |
|
|
2021
Q4 | $1.22M | Sell |
54,529
-243
| -0.4% | -$5.42K | 0.11% | 305 |
|
|
2021
Q3 | $1.29M | Buy |
54,772
+5,256
| +11% | +$124K | 0.12% | 272 |
|
|
2021
Q2 | $1.28M | Sell |
49,516
-2,527
| -5% | -$65.1K | 0.12% | 270 |
|
|
2021
Q1 | $1.32M | Sell |
52,043
-12,494
| -19% | -$318K | 0.13% | 250 |
|
|
2020
Q4 | $1.16M | Sell |
64,537
-365
| -0.6% | -$6.56K | 0.12% | 282 |
|
|
2020
Q3 | $910K | Sell |
64,902
-33,387
| -34% | -$468K | 0.1% | 299 |
|
|
2020
Q2 | $1.17M | Buy |
98,289
+28,114
| +40% | +$334K | 0.13% | 233 |
|
|
2020
Q1 | $1.04M | Sell |
70,175
-539
| -0.8% | -$8.02K | 0.14% | 206 |
|
|
2019
Q4 | $1M | Hold |
70,714
| – | – | 0.1% | 325 |
|
|
2019
Q3 | $984K | Buy |
70,714
+12,809
| +22% | +$178K | 0.1% | 319 |
|
|
2019
Q2 | $781K | Sell |
57,905
-47
| -0.1% | -$634 | 0.08% | 376 |
|
|
2019
Q1 | $721K | Buy |
57,952
+19,145
| +49% | +$238K | 0.07% | 404 |
|
|
2018
Q4 | $440K | Buy |
+38,807
| New | +$440K | 0.06% | 394 |
|