Aperture Investors’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 |
-360,061
| Closed | -$15.6M | – | 87 |
|
|
2024
Q1 | $15.6M | Buy |
360,061
+27,781
| +8% | +$1.2M | 1.99% | 21 |
|
|
2023
Q4 | $16.3M | Sell |
332,280
-193,196
| -37% | -$9.46M | 2.87% | 8 |
|
|
2023
Q3 | $21.6M | Sell |
525,476
-171,835
| -25% | -$7.08M | 3.44% | 7 |
|
|
2023
Q2 | $27.5M | Buy |
697,311
+115,768
| +20% | +$4.56M | 3.27% | 12 |
|
|
2023
Q1 | $22.6M | Buy |
581,543
+47,897
| +9% | +$1.86M | 3.13% | 13 |
|
|
2022
Q4 | $17.3M | Buy |
533,646
+123,791
| +30% | +$4.02M | 2.82% | 15 |
|
|
2022
Q3 | $11.8M | Sell |
409,855
-5,751
| -1% | -$165K | 1.93% | 19 |
|
|
2022
Q2 | $11.6M | Buy |
415,606
+78,804
| +23% | +$2.2M | 1.93% | 22 |
|
|
2022
Q1 | $15.4M | Sell |
336,802
-64,248
| -16% | -$2.95M | 2% | 20 |
|
|
2021
Q4 | $19.4M | Buy |
401,050
+152,413
| +61% | +$7.36M | 2.49% | 14 |
|
|
2021
Q3 | $12.3M | Sell |
248,637
-31,609
| -11% | -$1.56M | 1.64% | 26 |
|
|
2021
Q2 | $12.2M | Sell |
280,246
-66,148
| -19% | -$2.88M | 1.39% | 24 |
|
|
2021
Q1 | $17.5M | Buy |
346,394
+23,684
| +7% | +$1.2M | 2.69% | 12 |
|
|
2020
Q4 | $16.7M | Buy |
322,710
+184,393
| +133% | +$9.55M | 2.84% | 6 |
|
|
2020
Q3 | $5.92M | Sell |
138,317
-41,528
| -23% | -$1.78M | 1.46% | 25 |
|
|
2020
Q2 | $7.56M | Buy |
179,845
+64,400
| +56% | +$2.71M | 1.91% | 18 |
|
|
2020
Q1 | $3.55M | Buy |
+115,445
| New | +$3.55M | 1.4% | 30 |
|