AGP
Akaris Global Partners’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,500
| Closed | -$1.28M | – | 24 |
|
|
2023
Q2 | $1.28M | Hold |
32,500
| – | – | 0.34% | 17 |
|
|
2023
Q1 | $1.26M | Sell |
32,500
-52,200
| -62% | -$2.03M | 0.39% | 14 |
|
|
2022
Q4 | $2.75M | Sell |
84,700
-79,200
| -48% | -$2.57M | 0.95% | 14 |
|
|
2022
Q3 | $4.71M | Buy |
+163,900
| New | +$4.71M | 1.75% | 10 |
|
|
2022
Q2 | – | Sell |
-496,871
| Closed | -$22.8M | – | 24 |
|
|
2022
Q1 | $22.8M | Buy |
496,871
+337,811
| +212% | +$15.5M | 7.86% | 6 |
|
|
2021
Q4 | $7.68M | Buy |
159,060
+23,325
| +17% | +$1.13M | 7.48% | 7 |
|
|
2021
Q3 | $6.69M | Sell |
135,735
-513
| -0.4% | -$25.3K | 6.64% | 7 |
|
|
2021
Q2 | $5.93M | Hold |
136,248
| – | – | 5.39% | 12 |
|
|
2021
Q1 | $6.9M | Buy |
136,248
+3,952
| +3% | +$200K | 6.69% | 7 |
|
|
2020
Q4 | $6.85M | Buy |
132,296
+2,072
| +2% | +$107K | 5.37% | 10 |
|
|
2020
Q3 | $5.57M | Buy |
130,224
+48,724
| +60% | +$2.08M | 4.9% | 11 |
|
|
2020
Q2 | $3.43M | Buy |
+81,500
| New | +$3.43M | 3.48% | 10 |
|