iSAM Funds (UK)’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,849
| Closed | -$304K | – | 396 |
|
|
2024
Q4 | $304K | Sell |
5,849
-6,660
| -53% | -$347K | 0.23% | 182 |
|
|
2024
Q3 | $696K | Buy |
12,509
+5,403
| +76% | +$301K | 0.39% | 84 |
|
|
2024
Q2 | $364K | Buy |
+7,106
| New | +$364K | 0.27% | 134 |
|
|
2023
Q4 | – | Sell |
-23,795
| Closed | -$980K | – | 306 |
|
|
2023
Q3 | $980K | Buy |
+23,795
| New | +$980K | 0.62% | 55 |
|
|
2023
Q2 | – | Sell |
-10,981
| Closed | -$427K | – | 252 |
|
|
2023
Q1 | $427K | Buy |
+10,981
| New | +$427K | 0.54% | 74 |
|