Simplex Trading’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 | – | Sell |
-123
| Closed | -$3K | – | 3560 |
|
|
2025
Q1 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 2062 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3433 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3533 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3500 |
|
|
2023
Q4 | – | Sell |
-859
| Closed | -$17K | – | 3563 |
|
|
2023
Q3 | $17K | Sell |
859
-450
| -34% | -$8.91K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $25K | Buy |
+1,309
| New | +$25K | ﹤0.01% | 1462 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3543 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3657 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3786 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3723 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3844 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3870 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3469 |
|
|
2021
Q2 | – | Sell |
-477
| Closed | – | – | 3583 |
|
|
2021
Q1 | $0 | Sell |
477
-15,425
| -97% | – | ﹤0.01% | 3345 |
|
|
2020
Q4 | $282K | Buy |
+15,902
| New | +$282K | ﹤0.01% | 886 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2868 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | – | – | 2773 |
|
|
2020
Q1 | $0 | Sell |
91
-232
| -72% | – | ﹤0.01% | 2772 |
|
|
2019
Q4 | $4K | Buy |
+323
| New | +$4K | ﹤0.01% | 1719 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2621 |
|
|
2018
Q3 | – | Sell |
-1,216
| Closed | -$19K | – | 2692 |
|
|
2018
Q2 | $19K | Sell |
1,216
-79
| -6% | -$1.23K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $20K | Buy |
+1,295
| New | +$20K | ﹤0.01% | 1413 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2016
Q3 | – | Sell |
-94
| Closed | -$1K | – | 2362 |
|
|
2016
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 1591 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$1K | – | 2333 |
|
|
2015
Q4 | $1K | Sell |
134
-1,912
| -93% | -$14.3K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $26K | Buy |
+2,046
| New | +$26K | ﹤0.01% | 1154 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2343 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2217 |
|