Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,345
| Closed | -$298K | – | 1857 |
|
|
2024
Q3 | $298K | Sell |
5,345
-299
| -5% | -$16.6K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $289K | Sell |
5,644
-280
| -5% | -$14.3K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $256K | Sell |
5,924
-464
| -7% | -$20.1K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $313K | Sell |
6,388
-5,921
| -48% | -$290K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $507K | Buy |
+12,309
| New | +$507K | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Sell |
-10,489
| Closed | -$517K | – | 2187 |
|
|
2021
Q3 | $517K | Sell |
10,489
-4,038
| -28% | -$199K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $632K | Sell |
14,527
-11,415
| -44% | -$497K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $1.31M | Buy |
25,942
+10,026
| +63% | +$507K | 0.01% | 1256 |
|
|
2020
Q4 | $824K | Buy |
15,916
+10,952
| +221% | +$567K | 0.01% | 1435 |
|
|
2020
Q3 | $212K | Buy |
+4,964
| New | +$212K | ﹤0.01% | 1765 |
|
|
2020
Q2 | – | Sell |
-8,535
| Closed | -$262K | – | 1920 |
|
|
2020
Q1 | $262K | Sell |
8,535
-7,113
| -45% | -$218K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $503K | Sell |
15,648
-28,196
| -64% | -$906K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $1.25M | Sell |
43,844
-11,636
| -21% | -$331K | 0.01% | 1222 |
|
|
2019
Q2 | $1.81M | Sell |
55,480
-2,393
| -4% | -$78.1K | 0.01% | 1097 |
|
|
2019
Q1 | $1.9M | Buy |
57,873
+3,585
| +7% | +$118K | 0.02% | 1097 |
|
|
2018
Q4 | $1.21M | Buy |
54,288
+1,417
| +3% | +$31.6K | 0.01% | 1298 |
|
|
2018
Q3 | $1.22M | Sell |
52,871
-6,541
| -11% | -$151K | 0.01% | 1509 |
|
|
2018
Q2 | $1.54M | Sell |
59,412
-205,356
| -78% | -$5.32M | 0.01% | 1399 |
|
|
2018
Q1 | $6.38M | Sell |
264,768
-17,598
| -6% | -$424K | 0.02% | 877 |
|
|
2017
Q4 | $5.22M | Buy |
282,366
+258,251
| +1,071% | +$4.78M | 0.01% | 1010 |
|
|
2017
Q3 | $472K | Sell |
24,115
-11,912
| -33% | -$233K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $637K | Buy |
36,027
+10,408
| +41% | +$184K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $370K | Buy |
25,619
+867
| +4% | +$12.5K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $329K | Buy |
24,752
+430
| +2% | +$5.72K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $291K | Buy |
24,322
+1,281
| +6% | +$15.3K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $279K | Sell |
23,041
-988
| -4% | -$12K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $299K | Sell |
24,029
-3,713
| -13% | -$46.2K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $374K | Buy |
27,742
+14,435
| +108% | +$195K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $157K | Buy |
13,307
+1,105
| +9% | +$13K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $167K | Sell |
12,202
-5,582
| -31% | -$76.4K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $245K | Buy |
17,784
+7,512
| +73% | +$103K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $136K | Sell |
10,272
-3,201
| -24% | -$42.4K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $151K | Sell |
13,473
-6,129
| -31% | -$68.7K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $298K | Sell |
19,602
-3,679
| -16% | -$55.9K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $399K | Sell |
23,281
-7,912
| -25% | -$136K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $495K | Buy |
31,193
+6,199
| +25% | +$98.4K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $314K | Buy |
24,994
+13,439
| +116% | +$169K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $128K | Buy |
+11,555
| New | +$128K | ﹤0.01% | 2717 |
|