Arabesque Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,282
| Closed | -$1.45M | – | 197 |
|
|
2021
Q2 | $1.45M | Buy |
33,282
+5,906
| +22% | +$257K | 0.62% | 72 |
|
|
2021
Q1 | $1.39M | Buy |
27,376
+21,644
| +378% | +$1.1M | 0.61% | 52 |
|
|
2020
Q4 | $297K | Sell |
5,732
-44,903
| -89% | -$2.33M | 0.09% | 73 |
|
|
2020
Q3 | $2.17M | Sell |
50,635
-706
| -1% | -$30.2K | 1.95% | 26 |
|
|
2020
Q2 | $2.16M | Buy |
51,341
+38,390
| +296% | +$1.61M | 1.46% | 37 |
|
|
2020
Q1 | $398K | Buy |
+12,951
| New | +$398K | 0.82% | 29 |
|