Duality Advisers’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
Q2 | – | Sell |
-22,755
| Closed | -$983K | – | 372 |
|
|
2024
Q1 | $983K | Buy |
+22,755
| New | +$983K | 0.1% | 329 |
|
|
2023
Q1 | – | Sell |
-40,736
| Closed | -$1.32M | – | 704 |
|
|
2022
Q4 | $1.32M | Buy |
+40,736
| New | +$1.32M | 0.15% | 243 |
|
|
2022
Q1 | – | Sell |
-4,806
| Closed | -$232K | – | 774 |
|
|
2021
Q4 | $232K | Buy |
+4,806
| New | +$232K | 0.03% | 460 |
|
|
2021
Q2 | – | Sell |
-50,611
| Closed | -$2.56M | – | 685 |
|
|
2021
Q1 | $2.56M | Buy |
+50,611
| New | +$2.56M | 0.22% | 152 |
|
|
2020
Q4 | – | Sell |
-23,590
| Closed | -$1.01M | – | 676 |
|
|
2020
Q3 | $1.01M | Buy |
23,590
+10,599
| +82% | +$453K | 0.06% | 367 |
|
|
2020
Q2 | $546K | Buy |
+12,991
| New | +$546K | 0.05% | 301 |
|
|
2020
Q1 | – | Sell |
-44,144
| Closed | -$1.42M | – | 228 |
|
|
2019
Q4 | $1.42M | Sell |
44,144
-154,466
| -78% | -$4.97M | 0.08% | 235 |
|
|
2019
Q3 | $5.66M | Buy |
+198,610
| New | +$5.66M | 0.32% | 100 |
|