Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,818
| Closed | -$221K | – | 157 |
|
|
2022
Q1 | $221K | Hold |
4,818
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $233K | Buy |
4,818
+318
| +7% | +$15.4K | 0.06% | 124 |
|
|
2021
Q3 | $222K | Buy |
+4,500
| New | +$222K | 0.06% | 125 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$228K | – | 160 |
|
|
2021
Q1 | $228K | Hold |
4,500
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $233K | Buy |
+4,500
| New | +$233K | 0.09% | 113 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$210K | – | 127 |
|
|
2020
Q2 | $210K | Buy |
+5,000
| New | +$210K | 0.11% | 89 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$315K | – | 147 |
|
|
2019
Q4 | $315K | Hold |
9,800
| – | – | 0.16% | 92 |
|
|
2019
Q3 | $279K | Sell |
9,800
-1,200
| -11% | -$34.2K | 0.16% | 93 |
|
|
2019
Q2 | $359K | Hold |
11,000
| – | – | 0.2% | 78 |
|
|
2019
Q1 | $361K | Sell |
11,000
-1,500
| -12% | -$49.2K | 0.2% | 78 |
|
|
2018
Q4 | $279K | Sell |
12,500
-4,500
| -26% | -$100K | 0.19% | 85 |
|
|
2018
Q3 | $394K | Hold |
17,000
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $440K | Hold |
17,000
| – | – | 0.26% | 79 |
|
|
2018
Q1 | $410K | Buy |
17,000
+3,550
| +26% | +$85.6K | 0.25% | 85 |
|
|
2017
Q4 | $249K | Buy |
13,450
+1,450
| +12% | +$26.8K | 0.13% | 113 |
|
|
2017
Q3 | $235K | Sell |
12,000
-7,600
| -39% | -$149K | 0.12% | 115 |
|
|
2017
Q2 | $347K | Buy |
+19,600
| New | +$347K | 0.18% | 97 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$151K | – | 424 |
|
|
2013
Q4 | $151K | Buy |
+9,500
| New | +$151K | 0.12% | 129 |
|