Simplex Trading’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
Q2 | – | Sell |
-3,827
| Closed | -$100K | – | 3534 |
|
|
2024
Q1 | $100K | Sell |
3,827
-10,673
| -74% | -$279K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $355K | Buy |
+14,500
| New | +$355K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-1,030
| Closed | -$15K | – | 3658 |
|
|
2022
Q3 | $15K | Buy |
1,030
+830
| +415% | +$12.1K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2273 |
|
|
2021
Q4 | – | Sell |
-11,256
| Closed | -$294K | – | 3871 |
|
|
2021
Q3 | $294K | Buy |
11,256
+4,297
| +62% | +$112K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $179K | Buy |
6,959
+1,612
| +30% | +$41.5K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $135K | Buy |
+5,347
| New | +$135K | ﹤0.01% | 1293 |
|
|
2020
Q2 | – | Sell |
-766
| Closed | -$6K | – | 2774 |
|
|
2020
Q1 | $6K | Buy |
766
+394
| +106% | +$3.09K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $5K | Buy |
+372
| New | +$5K | ﹤0.01% | 1689 |
|
|
2018
Q4 | – | Sell |
-62,388
| Closed | -$822K | – | 2622 |
|
|
2018
Q3 | $822K | Buy |
62,388
+61,578
| +7,602% | +$811K | ﹤0.01% | 332 |
|
|
2018
Q2 | $12K | Buy |
+810
| New | +$12K | ﹤0.01% | 1643 |
|
|
2017
Q3 | – | Sell |
-2,279
| Closed | -$31K | – | 2461 |
|
|
2017
Q2 | $31K | Buy |
+2,279
| New | +$31K | ﹤0.01% | 1229 |
|
|
2016
Q3 | – | Sell |
-6,564
| Closed | -$74K | – | 2363 |
|
|
2016
Q2 | $74K | Buy |
6,564
+6,104
| +1,327% | +$68.8K | ﹤0.01% | 809 |
|
|
2016
Q1 | $5K | Buy |
460
+135
| +42% | +$1.47K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $4K | Sell |
325
-620
| -66% | -$7.63K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $11K | Buy |
945
+144
| +18% | +$1.68K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $11K | Buy |
801
+796
| +15,920% | +$10.9K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2218 |
|