Athanor Capital’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
Q2 | – | Sell |
-21,118
| Closed | -$1.07M | – | 624 |
|
2021
Q1 | $1.07M | Buy |
+21,118
| New | +$1.07M | 0.02% | 284 |
|
2020
Q4 | – | Sell |
-46,202
| Closed | -$1.98M | – | 742 |
|
2020
Q3 | $1.98M | Sell |
46,202
-969
| -2% | -$41.5K | 0.08% | 127 |
|
2020
Q2 | $1.98M | Buy |
+47,171
| New | +$1.98M | 0.1% | 108 |
|
2020
Q1 | – | Sell |
-23,600
| Closed | -$759K | – | 261 |
|
2019
Q4 | $759K | Buy |
23,600
+12,625
| +115% | +$406K | 0.03% | 167 |
|
2019
Q3 | $313K | Sell |
10,975
-7,525
| -41% | -$215K | 0.02% | 173 |
|
2019
Q2 | $603K | Buy |
+18,500
| New | +$603K | 0.08% | 80 |
|