Bain Capital Public Equity Management II’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-573,428
| Closed | -$26.3M | – | 45 |
|
|
2022
Q1 | $26.3M | Sell |
573,428
-725,631
| -56% | -$33.3M | 0.84% | 25 |
|
|
2021
Q4 | $62.7M | Buy |
1,299,059
+477,270
| +58% | +$23.1M | 2.09% | 21 |
|
|
2021
Q3 | $40.5M | Sell |
821,789
-281,584
| -26% | -$13.9M | 1.41% | 21 |
|
|
2021
Q2 | $48.1M | Buy |
+1,103,373
| New | +$48.1M | 2.06% | 22 |
|
|
2019
Q4 | – | Sell |
-490,852
| Closed | -$14M | – | 47 |
|
|
2019
Q3 | $14M | Buy |
490,852
+140,613
| +40% | +$4M | 1.33% | 21 |
|
|
2019
Q2 | $11.4M | Buy |
+350,239
| New | +$11.4M | 1.05% | 22 |
|