Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.94M | Sell |
171,873
-60,179
| -26% | -$1.73M | 0.01% | 788 |
|
2022
Q2 | $6.47M | Sell |
232,052
-402,253
| -63% | -$11.2M | 0.01% | 736 |
|
2022
Q1 | $29.1M | Sell |
634,305
-108,981
| -15% | -$5M | 0.03% | 417 |
|
2021
Q4 | $35.9M | Sell |
743,286
-55,401
| -7% | -$2.68M | 0.04% | 361 |
|
2021
Q3 | $39.2M | Buy |
798,687
+60,814
| +8% | +$2.99M | 0.05% | 308 |
|
2021
Q2 | $32.1M | Buy |
737,873
+91,758
| +14% | +$4M | 0.04% | 366 |
|
2021
Q1 | $32.7M | Buy |
646,115
+552,054
| +587% | +$27.9M | 0.05% | 344 |
|
2020
Q4 | $4.87M | Hold |
94,061
| – | – | 0.01% | 716 |
|
2020
Q3 | $4.03M | Buy |
94,061
+1,558
| +2% | +$66.7K | 0.01% | 681 |
|
2020
Q2 | $3.89M | Sell |
92,503
-43
| -0% | -$1.81K | 0.01% | 659 |
|
2020
Q1 | $2.84M | Hold |
92,546
| – | – | 0.01% | 679 |
|
2019
Q4 | $2.98M | Hold |
92,546
| – | – | 0.01% | 746 |
|
2019
Q3 | $2.64M | Buy |
92,546
+15,089
| +19% | +$430K | 0.01% | 755 |
|
2019
Q2 | $2.53M | Hold |
77,457
| – | – | 0.01% | 754 |
|
2019
Q1 | $2.54M | Hold |
77,457
| – | – | 0.01% | 715 |
|
2018
Q4 | $1.73M | Hold |
77,457
| – | – | ﹤0.01% | 759 |
|
2018
Q3 | $1.79M | Hold |
77,457
| – | – | ﹤0.01% | 787 |
|
2018
Q2 | $2.01M | Sell |
77,457
-77,457
| -50% | -$2.01M | ﹤0.01% | 735 |
|
2018
Q1 | $3.73M | Buy |
154,914
+77,457
| +100% | +$1.87M | ﹤0.01% | 722 |
|
2017
Q4 | $1.43M | Buy |
77,457
+41,830
| +117% | +$774K | ﹤0.01% | 765 |
|
2017
Q3 | $698K | Hold |
35,627
| – | – | ﹤0.01% | 893 |
|
2017
Q2 | $631K | Hold |
35,627
| – | – | ﹤0.01% | 900 |
|
2017
Q1 | $513K | Hold |
35,627
| – | – | ﹤0.01% | 895 |
|
2016
Q4 | $474K | Hold |
35,627
| – | – | ﹤0.01% | 867 |
|
2016
Q3 | $426K | Hold |
35,627
| – | – | ﹤0.01% | 868 |
|
2016
Q2 | $431K | Hold |
35,627
| – | – | ﹤0.01% | 845 |
|
2016
Q1 | $444K | Hold |
35,627
| – | – | ﹤0.01% | 805 |
|
2015
Q4 | $478K | Hold |
35,627
| – | – | ﹤0.01% | 809 |
|
2015
Q3 | $421K | Buy |
+35,627
| New | +$421K | ﹤0.01% | 812 |
|