True North Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,250
| Closed | -$205K | – | 204 |
|
|
2022
Q4 | $205K | Hold |
11,250
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $169K | Hold |
11,250
| – | – | 0.06% | 176 |
|
|
2022
Q2 | $175K | Hold |
11,250
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $249K | Sell |
11,250
-91
| -0.8% | -$2.01K | 0.07% | 169 |
|
|
2021
Q4 | $253K | Hold |
11,341
| – | – | 0.04% | 213 |
|
|
2021
Q3 | $266K | Hold |
11,341
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $292K | Hold |
11,341
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $288K | Hold |
11,341
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $203K | Hold |
11,341
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $159K | Hold |
11,341
| – | – | 0.05% | 176 |
|
|
2020
Q2 | $134K | Buy |
+11,341
| New | +$134K | 0.03% | 181 |
|