Alua Capital Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-543,139
| Closed | -$17.6M | – | 23 |
|
|
2022
Q4 | $17.6M | Hold |
543,139
| – | – | 1.52% | 17 |
|
|
2022
Q3 | $15.6M | Sell |
543,139
-536,514
| -50% | -$15.4M | 1.27% | 20 |
|
|
2022
Q2 | $30.1M | Sell |
1,079,653
-1,209,300
| -53% | -$33.7M | 2.62% | 12 |
|
|
2022
Q1 | $105M | Sell |
2,288,953
-190,000
| -8% | -$8.71M | 7.18% | 5 |
|
|
2021
Q4 | $120M | Hold |
2,478,953
| – | – | 6.49% | 7 |
|
|
2021
Q3 | $122M | Buy |
2,478,953
+347,700
| +16% | +$17.1M | 6.3% | 6 |
|
|
2021
Q2 | $92.8M | Hold |
2,131,253
| – | – | 4.84% | 8 |
|
|
2021
Q1 | $108M | Buy |
+2,131,253
| New | +$108M | 6.08% | 8 |
|