Vident Investment Advisory’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
Q3 | – | Sell |
-13,312
| Closed | -$260K | – | 703 |
|
|
2023
Q2 | $260K | Sell |
13,312
-17,392
| -57% | -$339K | 0.01% | 951 |
|
|
2023
Q1 | $530K | Sell |
30,704
-38,984
| -56% | -$673K | 0.02% | 755 |
|
|
2022
Q4 | $1.27M | Sell |
69,688
-90,137
| -56% | -$1.64M | 0.05% | 428 |
|
|
2022
Q3 | $2.26M | Sell |
159,825
-9,377
| -6% | -$133K | 0.07% | 300 |
|
|
2022
Q2 | $2.63M | Sell |
169,202
-19,584
| -10% | -$305K | 0.08% | 291 |
|
|
2022
Q1 | $4.18M | Buy |
188,786
+90,663
| +92% | +$2.01M | 0.11% | 215 |
|
|
2021
Q4 | $2.19M | Buy |
98,123
+4,017
| +4% | +$89.6K | 0.06% | 418 |
|
|
2021
Q3 | $2.21M | Sell |
94,106
-1,017
| -1% | -$23.9K | 0.07% | 353 |
|
|
2021
Q2 | $2.45M | Sell |
95,123
-709
| -0.7% | -$18.3K | 0.07% | 321 |
|
|
2021
Q1 | $2.44M | Sell |
95,832
-19,487
| -17% | -$496K | 0.08% | 280 |
|
|
2020
Q4 | $2.07M | Sell |
115,319
-6,075
| -5% | -$109K | 0.08% | 265 |
|
|
2020
Q3 | $1.7M | Sell |
121,394
-22,532
| -16% | -$316K | 0.08% | 288 |
|
|
2020
Q2 | $1.71M | Sell |
143,926
-23,723
| -14% | -$281K | 0.09% | 247 |
|
|
2020
Q1 | $1.5M | Buy |
+167,649
| New | +$1.5M | 0.1% | 260 |
|
|
2019
Q2 | – | Sell |
-200,828
| Closed | -$2.5M | – | 583 |
|
|
2019
Q1 | $2.5M | Buy |
200,828
+189,353
| +1,650% | +$2.36M | 0.13% | 223 |
|
|
2018
Q4 | $130K | Sell |
11,475
-7,762
| -40% | -$87.9K | 0.01% | 761 |
|
|
2018
Q3 | $254K | Sell |
19,237
-1,272
| -6% | -$16.8K | 0.01% | 872 |
|
|
2018
Q2 | $318K | Buy |
20,509
+2,381
| +13% | +$36.9K | 0.01% | 793 |
|
|
2018
Q1 | $289K | Buy |
18,128
+1,629
| +10% | +$26K | 0.01% | 789 |
|
|
2017
Q4 | $267K | Buy |
16,499
+5,967
| +57% | +$96.6K | 0.01% | 717 |
|
|
2017
Q3 | $140K | Buy |
+10,532
| New | +$140K | 0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-10,507
| Closed | -$137K | – | 447 |
|
|
2017
Q1 | $137K | Sell |
10,507
-760
| -7% | -$9.91K | 0.01% | 417 |
|
|
2016
Q4 | $129K | Buy |
+11,267
| New | +$129K | 0.02% | 378 |
|
|
2015
Q4 | – | Sell |
-55,887
| Closed | -$705K | – | 696 |
|
|
2015
Q3 | $705K | Buy |
55,887
+54,144
| +3,106% | +$683K | 0.1% | 331 |
|
|
2015
Q2 | $25K | Buy |
+1,743
| New | +$25K | ﹤0.01% | 969 |
|