Must 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
-177,756
Closed -$8.31M 43
2022
Q1
$8.31M Sell
177,756
-36,065
-17% -$1.69M 4.19% 8
2021
Q4
$10.3M Sell
213,821
-108,237
-34% -$5.22M 5.52% 6
2021
Q3
$16M Sell
322,058
-26,858
-8% -$1.34M 10.39% 4
2021
Q2
$15.2M Buy
348,916
+19,651
+6% +$857K 10.73% 4
2021
Q1
$16.8M Buy
+329,265
New +$16.8M 13.18% 3