Alpha Crest Capital Management LLC News Corp New Cl B Com Stk (De Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$15.38 - $22.45 $1.75 Million - $2.55 Million	-113,550 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.52 - $23.96 $612,111 - $714,726	29,830 Added 35.63%	113,550 $2.56 Million
Q4 2021 Feb 09, 2022	BUY	$21.11 - $24.45 $41,037 - $47,530	1,944 Added 2.38%	83,720 $1.88 Million
Q3 2021 Nov 10, 2021	SELL	$21.29 - $24.76 $2.91 Million - $3.38 Million	-136,573 Reduced 62.55%	81,776 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$23.57 - $25.95 $3.21 Million - $3.53 Million	136,188 Added 165.76%	218,349 $5.32 Million
Q1 2021 May 13, 2021	BUY	$17.96 - $25.22 $942,702 - $1.32 Million	52,489 Added 176.9%	82,161 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $106,015 - $153,672	-8,231 Reduced 21.72%	29,672 $527,000
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.48 $70,344 - $92,833	-5,997 Reduced 13.66%	37,903 $530,000
Q2 2020 Aug 12, 2020	SELL	$8.17 - $13.42 $247,551 - $406,626	-30,300 Reduced 40.84%	43,900 $525,000
Q1 2020 May 13, 2020	BUY	$8.14 - $15.25 $417,622 - $782,401	51,305 Added 224.09%	74,200 $667,000
Q4 2019 Feb 12, 2020	SELL	$12.9 - $14.53 $691,504 - $778,880	-53,605 Reduced 70.07%	22,895 $332,000
Q3 2019 Nov 12, 2019	BUY	$14.17 - $14.9 $762,346 - $801,620	53,800 Added 237.0%	76,500 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	N/A	22,700 New	22,700 $317,000

286

82.8M

1.9K

300

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