Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $472K | Buy |
+8,425
| New | +$472K | 0.01% | 746 |
|
2025
Q1 | – | Sell |
-7,373
| Closed | -$384K | – | 1493 |
|
2024
Q4 | $384K | Buy |
+7,373
| New | +$384K | 0.01% | 842 |
|
2024
Q2 | – | Sell |
-9,591
| Closed | -$415K | – | 1575 |
|
2024
Q1 | $415K | Buy |
+9,591
| New | +$415K | 0.01% | 927 |
|
2023
Q4 | – | Sell |
-6,178
| Closed | -$255K | – | 1692 |
|
2023
Q3 | $255K | Buy |
+6,178
| New | +$255K | 0.01% | 1141 |
|
2023
Q2 | – | Sell |
-11,159
| Closed | -$434K | – | 1886 |
|
2023
Q1 | $434K | Buy |
11,159
+2,621
| +31% | +$102K | 0.01% | 1103 |
|
2022
Q4 | $277K | Buy |
+8,538
| New | +$277K | 0.01% | 1207 |
|
2022
Q3 | – | Sell |
-11,970
| Closed | -$334K | – | 2190 |
|
2022
Q2 | $334K | Buy |
+11,970
| New | +$334K | 0.01% | 1207 |
|
2021
Q4 | – | Sell |
-22,956
| Closed | -$1.13M | – | 1911 |
|
2021
Q3 | $1.13M | Buy |
+22,956
| New | +$1.13M | 0.03% | 569 |
|
2016
Q2 | – | Sell |
-10,863
| Closed | -$135K | – | 534 |
|
2016
Q1 | $135K | Buy |
+10,863
| New | +$135K | 0.1% | 197 |
|