O'Shares Investment Advisers’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 |
-10,517
| Closed | -$482K | – | 177 |
|
2022
Q1 | $482K | Buy |
10,517
+565
| +6% | +$25.9K | 0.04% | 260 |
|
2021
Q4 | $481K | Buy |
9,952
+226
| +2% | +$10.9K | 0.03% | 261 |
|
2021
Q3 | $479K | Sell |
9,726
-3,095
| -24% | -$152K | 0.04% | 260 |
|
2021
Q2 | $558K | Buy |
12,821
+1,812
| +16% | +$78.9K | 0.04% | 252 |
|
2021
Q1 | $557K | Hold |
11,009
| – | – | 0.04% | 248 |
|
2020
Q4 | $570K | Buy |
11,009
+849
| +8% | +$44K | 0.04% | 224 |
|
2020
Q3 | $435K | Sell |
10,160
-3,963
| -28% | -$170K | 0.05% | 229 |
|
2020
Q2 | $594K | Buy |
+14,123
| New | +$594K | 0.07% | 198 |
|