Black-and-white 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$11.4M | – | 32 |
|
|
2019
Q3 | $11.4M | Sell |
400,000
-30,000
| -7% | -$854K | 1.06% | 15 |
|
|
2019
Q2 | $14M | Buy |
430,000
+130,000
| +43% | +$4.24M | 0.96% | 18 |
|
|
2019
Q1 | $9.86M | Sell |
300,000
-360,000
| -55% | -$11.8M | 1.36% | 16 |
|
|
2018
Q4 | $14.7M | Hold |
660,000
| – | – | 2.49% | 11 |
|
|
2018
Q3 | $15.3M | Buy |
+660,000
| New | +$15.3M | 1.67% | 14 |
|