Dupont Capital Management’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 | – | Sell |
-12,685
| Closed | -$500K | – | 460 |
|
|
2023
Q2 | $500K | Sell |
12,685
-1,442
| -10% | -$56.8K | 0.02% | 281 |
|
|
2023
Q1 | $549K | Sell |
14,127
-62,486
| -82% | -$2.43M | 0.03% | 301 |
|
|
2022
Q4 | $2.49M | Buy |
76,613
+73,072
| +2,064% | +$2.37M | 0.12% | 117 |
|
|
2022
Q3 | $102K | Buy |
+3,541
| New | +$102K | 0.01% | 1029 |
|
|
2022
Q2 | – | Sell |
-2,948
| Closed | -$135K | – | 1718 |
|
|
2022
Q1 | $135K | Buy |
+2,948
| New | +$135K | 0.01% | 1204 |
|
|
2021
Q4 | – | Sell |
-9,955
| Closed | -$490K | – | 1800 |
|
|
2021
Q3 | $490K | Sell |
9,955
-5,678
| -36% | -$279K | 0.02% | 877 |
|
|
2021
Q2 | $681K | Buy |
+15,633
| New | +$681K | 0.02% | 817 |
|
|
2020
Q3 | – | Sell |
-9,410
| Closed | -$396K | – | 1406 |
|
|
2020
Q2 | $396K | Sell |
9,410
-12,524
| -57% | -$527K | 0.01% | 873 |
|
|
2020
Q1 | $674K | Buy |
+21,934
| New | +$674K | 0.02% | 573 |
|
|
2019
Q3 | – | Sell |
-12,700
| Closed | -$414K | – | 1249 |
|
|
2019
Q2 | $414K | Buy |
12,700
+4,400
| +53% | +$143K | 0.01% | 865 |
|
|
2019
Q1 | $273K | Buy |
+8,300
| New | +$273K | 0.01% | 980 |
|
|
2013
Q3 | – | Sell |
-103,298
| Closed | -$1.14M | – | 625 |
|
|
2013
Q2 | $1.14M | Buy |
+103,298
| New | +$1.14M | 0.02% | 454 |
|