Cooper Investors’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
Q4 | – | Sell |
-189,322
| Closed | -$10.5M | – | 48 |
|
|
2024
Q3 | $10.5M | Sell |
189,322
-37,102
| -16% | -$2.07M | 1.57% | 28 |
|
|
2024
Q2 | $11.6M | Buy |
226,424
+15,976
| +8% | +$818K | 1.76% | 21 |
|
|
2024
Q1 | $9.1M | Buy |
210,448
+17,100
| +9% | +$739K | 0.52% | 35 |
|
|
2023
Q4 | $9.47M | Buy |
193,348
+147,057
| +318% | +$7.2M | 0.57% | 32 |
|
|
2023
Q3 | $1.82M | Buy |
+46,291
| New | +$1.82M | 0.15% | 34 |
|
|
2023
Q1 | $1.34M | Buy |
34,536
+24,590
| +247% | +$956K | 0.11% | 33 |
|
|
2022
Q4 | $323K | Buy |
9,946
+1,500
| +18% | +$48.7K | 0.03% | 39 |
|
|
2022
Q3 | $243K | Hold |
8,446
| – | – | 0.02% | 38 |
|
|
2022
Q2 | $236K | Sell |
8,446
-1,247
| -13% | -$34.8K | 0.02% | 35 |
|
|
2022
Q1 | $444K | Hold |
9,693
| – | – | 0.03% | 37 |
|
|
2021
Q4 | $468K | Buy |
9,693
+2,923
| +43% | +$141K | 0.03% | 40 |
|
|
2021
Q3 | $334K | Buy |
+6,770
| New | +$334K | 0.02% | 40 |
|