Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $687K | Hold |
76,500
| – | – | 0.01% | 625 |
|
|
2019
Q4 | $1.08M | Hold |
76,500
| – | – | 0.02% | 591 |
|
|
2019
Q3 | $1.07M | Buy |
76,500
+20,100
| +36% | +$280K | 0.02% | 552 |
|
|
2019
Q2 | $761K | Sell |
56,400
-17,800
| -24% | -$240K | 0.02% | 692 |
|
|
2019
Q1 | $923K | Buy |
74,200
+13,598
| +22% | +$169K | 0.02% | 607 |
|
|
2018
Q4 | $688K | Buy |
60,602
+28,700
| +90% | +$326K | 0.02% | 697 |
|
|
2018
Q3 | $421K | Sell |
31,902
-8,447
| -21% | -$111K | 0.01% | 1101 |
|
|
2018
Q2 | $625K | Hold |
40,349
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $638K | Buy |
40,349
+2,768
| +7% | +$43.8K | 0.01% | 706 |
|
|
2017
Q4 | $609K | Buy |
37,581
+6,604
| +21% | +$107K | 0.01% | 625 |
|
|
2017
Q3 | $411K | Hold |
30,977
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $424K | Buy |
30,977
+2,783
| +10% | +$38.1K | 0.01% | 618 |
|
|
2017
Q1 | $367K | Hold |
28,194
| – | – | 0.01% | 618 |
|
|
2016
Q4 | $323K | Buy |
28,194
+5,250
| +23% | +$60.1K | 0.01% | 627 |
|
|
2016
Q3 | $321K | Buy |
+22,944
| New | +$321K | 0.01% | 609 |
|