Syntax Advisors’s News Corp Class A NWSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,093
| Closed | -$99.3K | – | 216 |
|
2023
Q2 | $99.3K | Sell |
5,093
-1,271
| -20% | -$24.8K | 0.08% | 207 |
|
2023
Q1 | $110K | Buy |
6,364
+694
| +12% | +$12K | 0.08% | 222 |
|
2022
Q4 | $103K | Sell |
5,670
-576
| -9% | -$10.5K | 0.09% | 203 |
|
2022
Q3 | $94K | Buy |
6,246
+71
| +1% | +$1.07K | 0.08% | 201 |
|
2022
Q2 | $96K | Buy |
6,175
+1,520
| +33% | +$23.6K | 0.08% | 206 |
|
2022
Q1 | $103K | Sell |
4,655
-393
| -8% | -$8.7K | 0.09% | 211 |
|
2021
Q4 | $113K | Buy |
+5,048
| New | +$113K | 0.08% | 228 |
|