Macquarie Group’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,880
| Closed | -$1.65M | – | 1737 |
|
|
2022
Q4 | $1.65M | Sell |
50,880
-40,890
| -45% | -$1.33M | ﹤0.01% | 1260 |
|
|
2022
Q3 | $2.69M | Sell |
91,770
-5,473
| -6% | -$160K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $2.71M | Sell |
97,243
-11,434
| -11% | -$319K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $4.98K | Sell |
108,677
-2,853
| -3% | -$131 | ﹤0.01% | 1114 |
|
|
2021
Q4 | $5.39M | Sell |
111,530
-21,702
| -16% | -$1.05M | ﹤0.01% | 1097 |
|
|
2021
Q3 | $6.56M | Sell |
133,232
-4,280
| -3% | -$211K | 0.01% | 1033 |
|
|
2021
Q2 | $5.99M | Buy |
137,512
+24,211
| +21% | +$1.05M | ﹤0.01% | 1077 |
|
|
2021
Q1 | $5.74M | Sell |
113,301
-318,666
| -74% | -$16.1M | 0.01% | 876 |
|
|
2020
Q4 | $22.4M | Sell |
431,967
-8,882
| -2% | -$460K | 0.03% | 489 |
|
|
2020
Q3 | $18.9M | Sell |
440,849
-488,550
| -53% | -$20.9M | 0.03% | 484 |
|
|
2020
Q2 | $39.1M | Sell |
929,399
-174,390
| -16% | -$7.33M | 0.07% | 297 |
|
|
2020
Q1 | $33.9M | Sell |
1,103,789
-404,846
| -27% | -$12.4M | 0.07% | 293 |
|
|
2019
Q4 | $48.5M | Buy |
1,508,635
+21,771
| +1% | +$700K | 0.07% | 302 |
|
|
2019
Q3 | $42.3M | Buy |
1,486,864
+1,908
| +0.1% | +$54.3K | 0.07% | 291 |
|
|
2019
Q2 | $48.4M | Sell |
1,484,956
-215,027
| -13% | -$7.01M | 0.08% | 268 |
|
|
2019
Q1 | $55.8M | Sell |
1,699,983
-23,796
| -1% | -$782K | 0.1% | 224 |
|
|
2018
Q4 | $38.4M | Sell |
1,723,779
-63,368
| -4% | -$1.41M | 0.07% | 279 |
|
|
2018
Q3 | $41.4M | Buy |
1,787,147
+45,530
| +3% | +$1.05M | 0.07% | 308 |
|
|
2018
Q2 | $45.1M | Buy |
1,741,617
+220,429
| +14% | +$5.71M | 0.08% | 269 |
|
|
2018
Q1 | $36.7M | Buy |
+1,521,188
| New | +$36.7M | 0.07% | 314 |
|
|
2017
Q4 | – | Sell |
-9,817
| Closed | -$192K | – | 2426 |
|
|
2017
Q3 | $192K | Buy |
+9,817
| New | +$192K | ﹤0.01% | 1762 |
|