DFAM
Deep Field Asset Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$8.69M | – | 15 |
|
|
2021
Q4 | $8.69M | Sell |
180,000
-50,000
| -22% | -$2.42M | 6.46% | 6 |
|
|
2021
Q3 | $11.3M | Sell |
230,000
-42,000
| -15% | -$2.07M | 8.66% | 5 |
|
|
2021
Q2 | $11.8M | Buy |
272,000
+21,200
| +8% | +$923K | 3.31% | 7 |
|
|
2021
Q1 | $12.7M | Buy |
250,800
+39,000
| +18% | +$1.97M | 6.36% | 5 |
|
|
2020
Q4 | $11M | Buy |
211,800
+7,200
| +4% | +$373K | 5.72% | 5 |
|
|
2020
Q3 | $8.76M | Buy |
204,600
+4,600
| +2% | +$197K | 5.51% | 6 |
|
|
2020
Q2 | $8.41M | Buy |
200,000
+35,000
| +21% | +$1.47M | 4.63% | 6 |
|
|
2020
Q1 | $5.07M | Buy |
165,000
+57,000
| +53% | +$1.75M | 3.09% | 7 |
|
|
2019
Q4 | $3.47M | Buy |
108,000
+29,000
| +37% | +$933K | 1.5% | 7 |
|
|
2019
Q3 | $2.25M | Buy |
79,000
+29,000
| +58% | +$826K | 1.21% | 8 |
|
|
2019
Q2 | $1.63M | Sell |
50,000
-135,200
| -73% | -$4.41M | 0.91% | 9 |
|
|
2019
Q1 | $6.08M | Buy |
185,200
+25,000
| +16% | +$821K | 2.2% | 7 |
|
|
2018
Q4 | $3.57M | Buy |
+160,200
| New | +$3.57M | 3.3% | 5 |
|