SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
46,652
+34,179
| +274% | +$1.17M | 0.01% | 793 |
|
|
2025
Q1 | $379K | Buy |
+12,473
| New | +$379K | ﹤0.01% | 1797 |
|
|
2024
Q4 | – | Sell |
-57,513
| Closed | -$1.61M | – | 2994 |
|
|
2024
Q3 | $1.61M | Sell |
57,513
-60,986
| -51% | -$1.7M | 0.01% | 674 |
|
|
2024
Q2 | $3.36M | Buy |
118,499
+74,968
| +172% | +$2.13M | 0.02% | 671 |
|
|
2024
Q1 | $1.18M | Sell |
43,531
-5,207
| -11% | -$141K | 0.01% | 986 |
|
|
2023
Q4 | $1.25M | Sell |
48,738
-46,664
| -49% | -$1.2M | 0.01% | 806 |
|
|
2023
Q3 | $1.99M | Buy |
95,402
+44,054
| +86% | +$919K | 0.02% | 672 |
|
|
2023
Q2 | $1.01M | Buy |
+51,348
| New | +$1.01M | 0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-31,396
| Closed | -$579K | – | 3092 |
|
|
2022
Q4 | $579K | Sell |
31,396
-10,689
| -25% | -$197K | 0.01% | 1248 |
|
|
2022
Q3 | $649K | Buy |
42,085
+20,109
| +92% | +$310K | 0.01% | 1141 |
|
|
2022
Q2 | $349K | Buy |
+21,976
| New | +$349K | ﹤0.01% | 2065 |
|
|
2021
Q4 | – | Sell |
-74,092
| Closed | -$1.72M | – | 3230 |
|
|
2021
Q3 | $1.72M | Buy |
74,092
+45,697
| +161% | +$1.06M | 0.01% | 1282 |
|
|
2021
Q2 | $691K | Sell |
28,395
-25,111
| -47% | -$611K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $1.26M | Buy |
+53,506
| New | +$1.26M | 0.01% | 1232 |
|
|
2020
Q4 | – | Sell |
-42,626
| Closed | -$596K | – | 2870 |
|
|
2020
Q3 | $596K | Buy |
42,626
+25,402
| +147% | +$355K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $206K | Buy |
17,224
+2,671
| +18% | +$31.9K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $131K | Buy |
+14,553
| New | +$131K | ﹤0.01% | 2365 |
|
|
2019
Q4 | – | Sell |
-57,244
| Closed | -$818K | – | 2775 |
|
|
2019
Q3 | $818K | Buy |
+57,244
| New | +$818K | 0.01% | 1344 |
|
|
2019
Q2 | – | Sell |
-85,011
| Closed | -$1.06M | – | 2756 |
|
|
2019
Q1 | $1.06M | Buy |
85,011
+27,154
| +47% | +$339K | 0.01% | 1103 |
|
|
2018
Q4 | $668K | Sell |
57,857
-33,263
| -37% | -$384K | 0.01% | 1423 |
|
|
2018
Q3 | $1.24M | Buy |
91,120
+69,728
| +326% | +$948K | 0.01% | 1383 |
|
|
2018
Q2 | $339K | Sell |
21,392
-50,343
| -70% | -$798K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $1.16M | Buy |
71,735
+29,524
| +70% | +$475K | 0.01% | 1080 |
|
|
2017
Q4 | $701K | Sell |
42,211
-4,838
| -10% | -$80.3K | 0.01% | 1400 |
|
|
2017
Q3 | $642K | Sell |
47,049
-68,295
| -59% | -$932K | 0.01% | 1401 |
|
|
2017
Q2 | $1.63M | Buy |
115,344
+62,401
| +118% | +$883K | 0.01% | 937 |
|
|
2017
Q1 | $715K | Buy |
52,943
+30,264
| +133% | +$409K | 0.01% | 1460 |
|
|
2016
Q4 | $268K | Buy |
22,679
+8,349
| +58% | +$98.7K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $204K | Buy |
+14,330
| New | +$204K | ﹤0.01% | 2202 |
|
|
2016
Q2 | – | Sell |
-17,620
| Closed | -$233K | – | 2384 |
|
|
2016
Q1 | $233K | Sell |
17,620
-102,509
| -85% | -$1.36M | ﹤0.01% | 1863 |
|
|
2015
Q4 | $1.68M | Buy |
120,129
+109,070
| +986% | +$1.52M | 0.01% | 707 |
|
|
2015
Q3 | $142K | Sell |
11,059
-2,257
| -17% | -$29K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $190K | Sell |
13,316
-59,382
| -82% | -$847K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.15M | Sell |
72,698
-351
| -0.5% | -$5.57K | 0.01% | 976 |
|
|
2014
Q4 | $1.1M | Buy |
+73,049
| New | +$1.1M | 0.01% | 1068 |
|