Capstone Investment Advisors’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,856
| Closed | -$4.88M | – | 1322 |
|
|
2024
Q1 | $4.88M | Buy |
112,856
+91,184
| +421% | +$3.94M | 0.02% | 167 |
|
|
2023
Q4 | $1.06M | Sell |
21,672
-40,372
| -65% | -$1.98M | ﹤0.01% | 331 |
|
|
2023
Q3 | $2.56M | Buy |
+62,044
| New | +$2.56M | 0.01% | 249 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q2 | – | Sell |
-14,656
| Closed | -$211K | – | 720 |
|
|
2017
Q1 | $211K | Buy |
14,656
+69
| +0.5% | +$993 | 0.01% | 610 |
|
|
2016
Q4 | $194K | Buy |
+14,587
| New | +$194K | 0.01% | 633 |
|
|
2016
Q3 | – | Sell |
-28,445
| Closed | -$344K | – | 744 |
|
|
2016
Q2 | $344K | Buy |
+28,445
| New | +$344K | 0.01% | 456 |
|