Emerson Point Capital’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 | – | Sell |
-478,360
| Closed | -$13.3M | – | 28 |
|
|
2022
Q2 | $13.3M | Sell |
478,360
-61,677
| -11% | -$1.72M | 3.52% | 13 |
|
|
2022
Q1 | $24.8M | Buy |
+540,037
| New | +$24.8M | 4.89% | 11 |
|
|
2021
Q2 | – | Sell |
-491,657
| Closed | -$24.9M | – | 41 |
|
|
2021
Q1 | $24.9M | Sell |
491,657
-53,735
| -10% | -$2.72M | 3.48% | 12 |
|
|
2020
Q4 | $28.2M | Sell |
545,392
-106,179
| -16% | -$5.5M | 4.66% | 7 |
|
|
2020
Q3 | $27.9M | Sell |
651,571
-44,910
| -6% | -$1.92M | 4.42% | 8 |
|
|
2020
Q2 | $29.3M | Buy |
696,481
+66,263
| +11% | +$2.79M | 5.57% | 6 |
|
|
2020
Q1 | $19.4M | Buy |
+630,218
| New | +$19.4M | 5.12% | 11 |
|