Fairpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $560K | Sell |
11,069
-231,503
| -95% | -$11.7M | 0.85% | 41 |
|
|
2020
Q4 | $12.6M | Sell |
242,572
-50,331
| -17% | -$2.61M | 2.31% | 22 |
|
|
2020
Q3 | $12.5M | Sell |
292,903
-14,790
| -5% | -$633K | 2.01% | 28 |
|
|
2020
Q2 | $12.9M | Sell |
307,693
-88,259
| -22% | -$3.71M | 1.88% | 32 |
|
|
2020
Q1 | $12.2M | Sell |
395,952
-400,792
| -50% | -$12.3M | 1.82% | 29 |
|
|
2019
Q4 | $25.6M | Sell |
796,744
-254,549
| -24% | -$8.19M | 1.97% | 31 |
|
|
2019
Q3 | $29.9M | Sell |
1,051,293
-328,547
| -24% | -$9.36M | 1.52% | 34 |
|
|
2019
Q2 | $45M | Sell |
1,379,840
-831,528
| -38% | -$27.1M | 1.83% | 28 |
|
|
2019
Q1 | $72.6M | Sell |
2,211,368
-1,495,541
| -40% | -$49.1M | 2.42% | 17 |
|
|
2018
Q4 | $82.6M | Sell |
3,706,909
-756,060
| -17% | -$16.9M | 2.84% | 8 |
|
|
2018
Q3 | $103M | Sell |
4,462,969
-39,021
| -0.9% | -$903K | 2.65% | 8 |
|
|
2018
Q2 | $117M | Sell |
4,501,990
-1,837,941
| -29% | -$47.6M | 2.71% | 9 |
|
|
2018
Q1 | $153M | Sell |
6,339,931
-2,166,191
| -25% | -$52.2M | 3.19% | 7 |
|
|
2017
Q4 | $157M | Sell |
8,506,122
-2,032
| -0% | -$37.6K | 2.97% | 10 |
|
|
2017
Q3 | $167M | Sell |
8,508,154
-1,062,818
| -11% | -$20.8M | 3.3% | 5 |
|
|
2017
Q2 | $169M | Sell |
9,570,972
-1,510,367
| -14% | -$26.7M | 3.37% | 6 |
|
|
2017
Q1 | $160M | Sell |
11,081,339
-827,397
| -7% | -$11.9M | 3.11% | 8 |
|
|
2016
Q4 | $158M | Sell |
11,908,736
-8,846
| -0.1% | -$118K | 3.21% | 8 |
|
|
2016
Q3 | $142M | Sell |
11,917,582
-299,382
| -2% | -$3.58M | 3.21% | 7 |
|
|
2016
Q2 | $148M | Sell |
12,216,964
-152,573
| -1% | -$1.85M | 3.35% | 4 |
|
|
2016
Q1 | $154M | Sell |
12,369,537
-781,895
| -6% | -$9.74M | 3.2% | 6 |
|
|
2015
Q4 | $176M | Sell |
13,151,432
-582,040
| -4% | -$7.81M | 3.19% | 4 |
|
|
2015
Q3 | $162M | Buy |
13,733,472
+89,905
| +0.7% | +$1.06M | 2.76% | 14 |
|
|
2015
Q2 | $186M | Sell |
13,643,567
-368,225
| -3% | -$5.03M | 2.59% | 15 |
|
|
2015
Q1 | $193M | Sell |
14,011,792
-142,043
| -1% | -$1.95M | 2.55% | 11 |
|
|
2014
Q4 | $187M | Buy |
14,153,835
+34,966
| +0.2% | +$462K | 2.47% | 18 |
|
|
2014
Q3 | $158M | Buy |
14,118,869
+1,847,834
| +15% | +$20.7M | 2.12% | 22 |
|
|
2014
Q2 | $187M | Sell |
12,271,035
-537,644
| -4% | -$8.18M | 2.49% | 16 |
|
|
2014
Q1 | $219M | Sell |
12,808,679
-1,122,718
| -8% | -$19.2M | 2.98% | 5 |
|
|
2013
Q4 | $221M | Sell |
13,931,397
-1,085,275
| -7% | -$17.2M | 3.22% | 3 |
|
|
2013
Q3 | $189M | Sell |
15,016,672
-143,380
| -0.9% | -$1.8M | 3.17% | 4 |
|
|
2013
Q2 | $168M | Buy |
+15,160,052
| New | +$168M | 3.36% | 5 |
|