Gemmer Asset 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
Q2 | – | Sell |
-200
| Closed | -$9K | – | 805 |
|
|
2022
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $6K | Buy |
200
+87
| +77% | +$2.61K | ﹤0.01% | 703 |
|
|
2019
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1115 |
|
|
2016
Q4 | – | Sell |
-279
| Closed | -$3K | – | 1236 |
|
|
2016
Q3 | $3K | Buy |
279
+235
| +534% | +$2.53K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $1K | Sell |
44
-157
| -78% | -$3.57K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $2K | Buy |
201
+63
| +46% | +$627 | ﹤0.01% | 1100 |
|
|
2015
Q4 | $2K | Buy |
138
+95
| +221% | +$1.38K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $1K | Sell |
43
-207
| -83% | -$4.81K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $3K | Buy |
250
+133
| +114% | +$1.6K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $1K | Buy |
117
+43
| +58% | +$368 | ﹤0.01% | 1295 |
|
|
2014
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1302 |
|