Coldstream Capital 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 | – | Sell |
-3,316
| Closed | -$164K | – | 2597 |
|
|
2025
Q1 | $164K | Sell |
3,316
-1,194
| -26% | -$59.2K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $235K | Sell |
4,510
-156
| -3% | -$8.12K | 0.01% | 945 |
|
|
2024
Q3 | $260K | Buy |
4,666
+193
| +4% | +$10.7K | 0.01% | 909 |
|
|
2024
Q2 | $229K | Buy |
+4,473
| New | +$229K | 0.01% | 882 |
|
|
2024
Q1 | – | Sell |
-4,438
| Closed | -$217K | – | 1023 |
|
|
2023
Q4 | $217K | Buy |
+4,438
| New | +$217K | 0.01% | 856 |
|
|
2022
Q2 | – | Sell |
-5,484
| Closed | -$251K | – | 822 |
|
|
2022
Q1 | $251K | Buy |
5,484
+448
| +9% | +$20.5K | 0.01% | 651 |
|
|
2021
Q4 | $243K | Buy |
+5,036
| New | +$243K | 0.01% | 707 |
|