Osaic Holdings’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
Q2 | $386K | Sell |
7,393
-100
| -1% | -$5.22K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $372K | Sell |
7,493
-570
| -7% | -$28.3K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $420K | Sell |
8,063
-5,891
| -42% | -$307K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $777K | Buy |
13,954
+2,255
| +19% | +$126K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $599K | Sell |
11,699
-6,430
| -35% | -$329K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $784K | Sell |
18,129
-6,331
| -26% | -$274K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.2M | Buy |
24,460
+271
| +1% | +$13.3K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $997K | Buy |
24,189
+6,913
| +40% | +$285K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $681K | Sell |
17,276
-1,525
| -8% | -$60.1K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $731K | Buy |
18,801
+308
| +2% | +$12K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $602K | Sell |
18,493
-6,607
| -26% | -$215K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $722K | Buy |
25,100
+5,064
| +25% | +$146K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $560K | Sell |
20,036
-2,151
| -10% | -$60.1K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $1.02M | Sell |
22,187
-3,320
| -13% | -$152K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $1.23M | Buy |
25,507
+2,597
| +11% | +$125K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.13M | Buy |
22,910
+378
| +2% | +$18.6K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $981K | Buy |
22,532
+4,534
| +25% | +$197K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $912K | Buy |
17,998
+749
| +4% | +$38K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $893K | Sell |
17,249
-57
| -0.3% | -$2.95K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $740K | Sell |
17,306
-5,499
| -24% | -$235K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $958K | Buy |
22,805
+4,973
| +28% | +$209K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $547K | Buy |
+17,832
| New | +$547K | ﹤0.01% | 2014 |
|