Colony Group’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $263K | Sell |
6,374
-43
| -0.7% | -$1.77K | ﹤0.01% | 674 |
|
|
2023
Q2 | $253K | Hold |
6,417
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $249K | Sell |
6,417
-1,150
| -15% | -$44.6K | ﹤0.01% | 700 |
|
|
2022
Q4 | $246K | Buy |
+7,567
| New | +$246K | ﹤0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-6,382
| Closed | -$293K | – | 853 |
|
|
2022
Q1 | $293K | Hold |
6,382
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $308K | Buy |
6,382
+43
| +0.7% | +$2.08K | 0.01% | 684 |
|
|
2021
Q3 | $312K | Hold |
6,339
| – | – | 0.01% | 676 |
|
|
2021
Q2 | $276K | Sell |
6,339
-6,847
| -52% | -$298K | 0.01% | 667 |
|
|
2021
Q1 | $667K | Buy |
13,186
+6,847
| +108% | +$346K | 0.01% | 474 |
|
|
2020
Q4 | $328K | Hold |
6,339
| – | – | 0.01% | 589 |
|
|
2020
Q3 | $271K | Buy |
6,339
+24
| +0.4% | +$1.03K | 0.01% | 622 |
|
|
2020
Q2 | $265K | Buy |
+6,315
| New | +$265K | 0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-6,315
| Closed | -$203K | – | 743 |
|
|
2019
Q4 | $203K | Buy |
+6,315
| New | +$203K | 0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-6,315
| Closed | -$206K | – | 720 |
|
|
2019
Q2 | $206K | Buy |
+6,315
| New | +$206K | 0.01% | 691 |
|
|
2015
Q1 | – | Sell |
-122
| Closed | -$2K | – | 775 |
|
|
2014
Q4 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 702 |
|