Banbury Partners’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 |
-197,573
| Closed | -$10M | – | 8 |
|
|
2021
Q1 | $10M | Sell |
197,573
-60,613
| -23% | -$3.07M | 6.21% | 7 |
|
|
2020
Q4 | $13.4M | Sell |
258,186
-213,638
| -45% | -$11.1M | 3.99% | 14 |
|
|
2020
Q3 | $20.2M | Buy |
471,824
+9,632
| +2% | +$412K | 6.27% | 10 |
|
|
2020
Q2 | $19.4M | Sell |
462,192
-45,437
| -9% | -$1.91M | 7.95% | 7 |
|
|
2020
Q1 | $15.6M | Sell |
507,629
-58,725
| -10% | -$1.8M | 10.09% | 5 |
|
|
2019
Q4 | $18.2M | Sell |
566,354
-193,152
| -25% | -$6.21M | 5.47% | 11 |
|
|
2019
Q3 | $21.6M | Buy |
759,506
+41,996
| +6% | +$1.2M | 8.16% | 7 |
|
|
2019
Q2 | $23.4M | Buy |
717,510
+127,307
| +22% | +$4.15M | 7.74% | 6 |
|
|
2019
Q1 | $19.4M | Sell |
590,203
-434,686
| -42% | -$14.3M | 5.6% | 12 |
|
|
2018
Q4 | $22.8M | Buy |
1,024,889
+297,900
| +41% | +$6.64M | 7.08% | 4 |
|
|
2018
Q3 | $16.8M | Sell |
726,989
-250,224
| -26% | -$5.79M | 4.47% | 13 |
|
|
2018
Q2 | $25.3M | Buy |
+977,213
| New | +$25.3M | 6.04% | 3 |
|