D.A. Davidson & Co’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,931
| Closed | -$326K | – | 1109 |
|
|
2019
Q1 | $326K | Buy |
+9,931
| New | +$294K | 0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-7,767
| Closed | -$201K | – | 1186 |
|
|
2018
Q2 | $201K | Buy |
+7,767
| New | +$183K | ﹤0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-10,509
| Closed | -$194K | – | 1134 |
|
|
2017
Q4 | $194K | Sell |
10,509
-459
| -4% | -$8.52K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $214K | Sell |
10,968
-183
| -2% | -$3.4K | ﹤0.01% | 990 |
|
|
2017
Q2 | $197K | Buy |
11,151
+10,951
| +5,476% | +$180K | ﹤0.01% | 959 |
|
|
2017
Q1 | $2K | Sell |
200
-7,259
| -97% | -$104K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $98K | Buy |
7,459
+994
| +15% | +$12.3K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $76K | Sell |
6,465
-1,054
| -14% | -$13.4K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $90K | Buy |
7,519
+277
| +4% | +$3.4K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $90K | Buy |
7,242
+1,901
| +36% | +$24.1K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $71K | Sell |
5,341
-1,213
| -19% | -$16.2K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $77K | Sell |
6,554
-117
| -2% | -$1.48K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $91K | Buy |
6,671
+101
| +2% | +$1.39K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $90K | Buy |
6,570
+137
| +2% | +$1.83K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $85K | Buy |
6,433
+591
| +10% | +$7.61K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $65K | Sell |
5,842
-14,257
| -71% | -$184K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $305K | Sell |
20,099
-4,163
| -17% | -$65K | 0.01% | 743 |
|
|
2014
Q1 | $413K | Buy |
24,262
+492
| +2% | +$7.6K | 0.01% | 654 |
|
|
2013
Q4 | $375K | Sell |
23,770
-1,012
| -4% | -$13.8K | 0.01% | 673 |
|
|
2013
Q3 | $311K | Buy |
24,782
+769
| +3% | +$9.11K | 0.01% | 602 |
|
|
2013
Q2 | $265K | Buy |
+24,013
| New | +$236K | 0.01% | 603 |
|
Other funds holding NYT
JSP
DCP
GGHC
SC
