Eagle Ridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,250
| Closed | -$215K | – | 139 |
|
2021
Q1 | $215K | Sell |
4,250
-1,090
| -20% | -$55.1K | 0.03% | 133 |
|
2020
Q4 | $276K | Sell |
5,340
-84
| -2% | -$4.34K | 0.03% | 118 |
|
2020
Q3 | $232K | Sell |
5,424
-600
| -10% | -$25.7K | 0.03% | 132 |
|
2020
Q2 | $253K | Sell |
6,024
-600
| -9% | -$25.2K | 0.04% | 112 |
|
2020
Q1 | $203K | Hold |
6,624
| – | – | 0.04% | 122 |
|
2019
Q4 | $213K | Buy |
+6,624
| New | +$213K | 0.03% | 152 |
|
2019
Q3 | – | Sell |
-6,742
| Closed | -$220K | – | 160 |
|
2019
Q2 | $220K | Sell |
6,742
-500
| -7% | -$16.3K | 0.03% | 145 |
|
2019
Q1 | $238K | Buy |
+7,242
| New | +$238K | 0.04% | 143 |
|
2018
Q3 | – | Sell |
-8,786
| Closed | -$228K | – | 176 |
|
2018
Q2 | $228K | Sell |
8,786
-2,300
| -21% | -$59.7K | 0.03% | 155 |
|
2018
Q1 | $267K | Hold |
11,086
| – | – | 0.04% | 146 |
|
2017
Q4 | $205K | Buy |
+11,086
| New | +$205K | 0.03% | 167 |
|