Greenoaks Capital Partners’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,716
| Closed | -$1.99M | – | 11 |
|
|
2024
Q3 | $1.99M | Sell |
35,716
-645,306
| -95% | -$35.9M | 0.11% | 11 |
|
|
2024
Q2 | $34.9M | Hold |
681,022
| – | – | 2.35% | 8 |
|
|
2024
Q1 | $29.4M | Sell |
681,022
-28,978
| -4% | -$1.25M | 2.43% | 8 |
|
|
2023
Q4 | $34.8M | Hold |
710,000
| – | – | 4.05% | 6 |
|
|
2023
Q3 | $29.3M | Hold |
710,000
| – | – | 3.62% | 7 |
|
|
2023
Q2 | $28M | Hold |
710,000
| – | – | 3.39% | 8 |
|
|
2023
Q1 | $27.6M | Sell |
710,000
-10,000
| -1% | -$389K | 4.02% | 9 |
|
|
2022
Q4 | $23.4M | Buy |
720,000
+76,635
| +12% | +$2.49M | 3.92% | 9 |
|
|
2022
Q3 | $18.5M | Sell |
643,365
-171,773
| -21% | -$4.94M | 1.41% | 9 |
|
|
2022
Q2 | $22.7M | Sell |
815,138
-534,862
| -40% | -$14.9M | 2.13% | 8 |
|
|
2022
Q1 | $61.9M | Buy |
1,350,000
+783,750
| +138% | +$35.9M | 3.84% | 9 |
|
|
2021
Q4 | $27.4M | Buy |
566,250
+291,250
| +106% | +$14.1M | 0.68% | 6 |
|
|
2021
Q3 | $13.5M | Buy |
275,000
+125,000
| +83% | +$6.16M | 0.18% | 6 |
|
|
2021
Q2 | $6.53M | Buy |
150,000
+55,000
| +58% | +$2.4M | 0.05% | 5 |
|
|
2021
Q1 | $4.81M | Sell |
95,000
-75,000
| -44% | -$3.8M | 0.03% | 6 |
|
|
2020
Q4 | $8.8M | Buy |
+170,000
| New | +$8.8M | 2.56% | 2 |
|