Syntax Advisors’s News Corp Class B NWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,035
| Closed | -$99.3K | – | 215 |
|
2023
Q2 | $99.3K | Sell |
5,035
-1,266
| -20% | -$25K | 0.08% | 208 |
|
2023
Q1 | $110K | Buy |
6,301
+699
| +12% | +$12.2K | 0.08% | 223 |
|
2022
Q4 | $103K | Sell |
5,602
-553
| -9% | -$10.2K | 0.09% | 202 |
|
2022
Q3 | $95K | Buy |
6,155
+77
| +1% | +$1.19K | 0.08% | 200 |
|
2022
Q2 | $97K | Buy |
6,078
+1,520
| +33% | +$24.3K | 0.08% | 205 |
|
2022
Q1 | $103K | Sell |
4,558
-559
| -11% | -$12.6K | 0.09% | 210 |
|
2021
Q4 | $115K | Buy |
+5,117
| New | +$115K | 0.08% | 227 |
|