Neo Ivy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,226
| Closed | -$2.41M | – | 365 |
|
2024
Q3 | $2.41M | Sell |
43,226
-23,710
| -35% | -$1.32M | 0.78% | 28 |
|
2024
Q2 | $3.43M | Buy |
+66,936
| New | +$3.43M | 0.67% | 62 |
|
2023
Q4 | – | Sell |
-38,088
| Closed | -$1.57M | – | 410 |
|
2023
Q3 | $1.57M | Buy |
38,088
+13,866
| +57% | +$571K | 0.69% | 41 |
|
2023
Q2 | $954K | Buy |
+24,222
| New | +$954K | 0.5% | 65 |
|
2022
Q4 | – | Sell |
-2,334
| Closed | -$67K | – | 494 |
|
2022
Q3 | $67K | Sell |
2,334
-10,596
| -82% | -$304K | 0.18% | 192 |
|
2022
Q2 | $360K | Buy |
12,930
+11,762
| +1,007% | +$327K | 0.96% | 4 |
|
2022
Q1 | $54K | Buy |
+1,168
| New | +$54K | 0.05% | 365 |
|
2021
Q4 | – | Sell |
-6,591
| Closed | -$277K | – | 577 |
|
2021
Q3 | $277K | Sell |
6,591
-2,864
| -30% | -$120K | 0.32% | 115 |
|
2021
Q2 | $412K | Buy |
+9,455
| New | +$412K | 0.42% | 83 |
|
2020
Q4 | – | Sell |
-3,151
| Closed | -$134K | – | 533 |
|
2020
Q3 | $134K | Sell |
3,151
-3,440
| -52% | -$146K | 0.14% | 246 |
|
2020
Q2 | $277K | Buy |
6,591
+5,541
| +528% | +$233K | 0.32% | 115 |
|
2020
Q1 | $32K | Sell |
1,050
-2,816
| -73% | -$85.8K | 0.05% | 349 |
|
2019
Q4 | $124K | Buy |
+3,866
| New | +$124K | 0.14% | 182 |
|
2019
Q3 | – | Sell |
-44,206
| Closed | -$1.44M | – | 357 |
|
2019
Q2 | $1.44M | Buy |
44,206
+42,799
| +3,042% | +$1.4M | 0.81% | 19 |
|
2019
Q1 | $46K | Buy |
+1,407
| New | +$46K | 0.03% | 252 |
|