American International Group’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,576
| Closed | -$9.36M | – | 1831 |
|
|
2024
Q1 | $9.36M | Sell |
216,576
-4,428
| -2% | -$191K | 0.03% | 450 |
|
|
2023
Q4 | $10.8M | Sell |
221,004
-9,415
| -4% | -$461K | 0.04% | 343 |
|
|
2023
Q3 | $9.49M | Sell |
230,419
-16,702
| -7% | -$688K | 0.06% | 374 |
|
|
2023
Q2 | $9.73M | Sell |
247,121
-6,888
| -3% | -$271K | 0.06% | 409 |
|
|
2023
Q1 | $9.88M | Sell |
254,009
-2,380
| -0.9% | -$92.5K | 0.06% | 390 |
|
|
2022
Q4 | $8.32M | Sell |
256,389
-4,721
| -2% | -$153K | 0.06% | 462 |
|
|
2022
Q3 | $7.51M | Sell |
261,110
-14,287
| -5% | -$411K | 0.05% | 473 |
|
|
2022
Q2 | $7.68M | Sell |
275,397
-7,645
| -3% | -$213K | 0.05% | 500 |
|
|
2022
Q1 | $13M | Buy |
283,042
+488
| +0.2% | +$22.4K | 0.07% | 312 |
|
|
2021
Q4 | $13.6M | Sell |
282,554
-5,193
| -2% | -$251K | 0.07% | 327 |
|
|
2021
Q3 | $14.2M | Buy |
287,747
+29,491
| +11% | +$1.45M | 0.08% | 273 |
|
|
2021
Q2 | $11.2K | Sell |
258,256
-4,716
| -2% | -$205 | 0.04% | 469 |
|
|
2021
Q1 | $13.3K | Buy |
262,972
+1,462
| +0.6% | +$74 | 0.05% | 363 |
|
|
2020
Q4 | $13.5K | Sell |
261,510
-3,365
| -1% | -$174 | 0.05% | 316 |
|
|
2020
Q3 | $11.3M | Sell |
264,875
-4,974
| -2% | -$213K | 0.05% | 296 |
|
|
2020
Q2 | $11.3M | Sell |
269,849
-10,981
| -4% | -$462K | 0.05% | 281 |
|
|
2020
Q1 | $8.62M | Buy |
280,830
+2,873
| +1% | +$88.2K | 0.05% | 342 |
|
|
2019
Q4 | $8.94M | Buy |
277,957
+1,689
| +0.6% | +$54.3K | 0.03% | 497 |
|
|
2019
Q3 | $7.87M | Sell |
276,268
-1,877
| -0.7% | -$53.5K | 0.03% | 533 |
|
|
2019
Q2 | $9.07M | Sell |
278,145
-86,391
| -24% | -$2.82M | 0.04% | 452 |
|
|
2019
Q1 | $12M | Sell |
364,536
-7,157
| -2% | -$235K | 0.05% | 304 |
|
|
2018
Q4 | $8.29M | Buy |
371,693
+214
| +0.1% | +$4.77K | 0.03% | 445 |
|
|
2018
Q3 | $8.6M | Buy |
371,479
+30,689
| +9% | +$710K | 0.03% | 526 |
|
|
2018
Q2 | $8.83M | Buy |
340,790
+7,240
| +2% | +$188K | 0.03% | 489 |
|
|
2018
Q1 | $8.04M | Sell |
333,550
-8,897
| -3% | -$214K | 0.03% | 522 |
|
|
2017
Q4 | $6.34M | Buy |
342,447
+1,065
| +0.3% | +$19.7K | 0.02% | 656 |
|
|
2017
Q3 | $6.69M | Buy |
341,382
+16,317
| +5% | +$320K | 0.02% | 584 |
|
|
2017
Q2 | $5.75M | Buy |
325,065
+9,251
| +3% | +$164K | 0.02% | 661 |
|
|
2017
Q1 | $4.55M | Buy |
315,814
+12,751
| +4% | +$184K | 0.02% | 745 |
|
|
2016
Q4 | $4.03M | Sell |
303,063
-227
| -0.1% | -$3.02K | 0.02% | 773 |
|
|
2016
Q3 | $3.62M | Sell |
303,290
-3,097
| -1% | -$37K | 0.01% | 799 |
|
|
2016
Q2 | $3.71M | Sell |
306,387
-10,197
| -3% | -$123K | 0.02% | 780 |
|
|
2016
Q1 | $3.95M | Sell |
316,584
-1,173
| -0.4% | -$14.6K | 0.02% | 859 |
|
|
2015
Q4 | $4.26M | Sell |
317,757
-10,871
| -3% | -$146K | 0.02% | 798 |
|
|
2015
Q3 | $3.88M | Sell |
328,628
-8,975
| -3% | -$106K | 0.02% | 849 |
|
|
2015
Q2 | $4.61M | Sell |
337,603
-7,534
| -2% | -$103K | 0.02% | 832 |
|
|
2015
Q1 | $4.75M | Buy |
345,137
+6,456
| +2% | +$88.8K | 0.02% | 809 |
|
|
2014
Q4 | $4.48M | Sell |
338,681
-9,920
| -3% | -$131K | 0.02% | 812 |
|
|
2014
Q3 | $3.91M | Buy |
348,601
+8,897
| +3% | +$99.8K | 0.02% | 861 |
|
|
2014
Q2 | $5.17M | Sell |
339,704
-2,218
| -0.6% | -$33.7K | 0.02% | 741 |
|
|
2014
Q1 | $5.85M | Buy |
341,922
+2,069
| +0.6% | +$35.4K | 0.03% | 632 |
|
|
2013
Q4 | $5.39M | Sell |
339,853
-6,855
| -2% | -$109K | 0.03% | 660 |
|
|
2013
Q3 | $4.36M | Sell |
346,708
-159
| -0% | -$2K | 0.02% | 738 |
|
|
2013
Q2 | $3.84M | Buy |
+346,867
| New | +$3.84M | 0.02% | 777 |
|