Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-327
| Closed | -$11K | – | 158 |
|
|
2019
Q4 | $11K | Hold |
327
| – | – | ﹤0.01% | 147 |
|
|
2019
Q3 | $9K | Hold |
327
| – | – | ﹤0.01% | 152 |
|
|
2019
Q2 | $11K | Hold |
327
| – | – | ﹤0.01% | 154 |
|
|
2019
Q1 | $11K | Sell |
327
-9,942
| -97% | -$334K | ﹤0.01% | 171 |
|
|
2018
Q4 | $785K | Buy |
10,269
+9,692
| +1,680% | +$741K | 0.09% | 59 |
|
|
2018
Q3 | $13K | Hold |
577
| – | – | ﹤0.01% | 173 |
|
|
2018
Q2 | $14K | Hold |
577
| – | – | ﹤0.01% | 161 |
|
|
2018
Q1 | $14K | Buy |
+577
| New | +$14K | ﹤0.01% | 167 |
|