O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
44,282
+27,322
| +161% | +$1.53M | 0.02% | 691 |
|
|
2025
Q1 | $841K | Sell |
16,960
-7,674
| -31% | -$381K | 0.01% | 1070 |
|
|
2024
Q4 | $1.28M | Buy |
24,634
+9,463
| +62% | +$493K | 0.01% | 847 |
|
|
2024
Q3 | $848K | Buy |
15,171
+7,292
| +93% | +$408K | 0.01% | 966 |
|
|
2024
Q2 | $403K | Buy |
+7,879
| New | +$403K | ﹤0.01% | 1219 |
|
|
2021
Q4 | – | Sell |
-513
| Closed | -$25K | – | 2067 |
|
|
2021
Q3 | $25K | Buy |
513
+456
| +800% | +$22.2K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $2K | Sell |
57
-506
| -90% | -$17.8K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $28K | Buy |
563
+19
| +3% | +$945 | ﹤0.01% | 1568 |
|
|
2020
Q4 | $28K | Sell |
544
-4,305
| -89% | -$222K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $208K | Buy |
4,849
+1,549
| +47% | +$66.4K | 0.01% | 683 |
|
|
2020
Q2 | $139K | Buy |
3,300
+1,306
| +65% | +$55K | ﹤0.01% | 754 |
|
|
2020
Q1 | $61K | Buy |
+1,994
| New | +$61K | ﹤0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-9,249
| Closed | -$213K | – | 992 |
|
|
2018
Q3 | $213K | Sell |
9,249
-78,606
| -89% | -$1.81M | ﹤0.01% | 545 |
|
|
2018
Q2 | $2.26M | Sell |
87,855
-27,917
| -24% | -$719K | 0.05% | 185 |
|
|
2018
Q1 | $2.79M | Sell |
115,772
-247
| -0.2% | -$5.95K | 0.06% | 158 |
|
|
2017
Q4 | $2.15M | Buy |
116,019
+19,787
| +21% | +$366K | 0.05% | 185 |
|
|
2017
Q3 | $1.89M | Buy |
96,232
+77,861
| +424% | +$1.53M | 0.04% | 210 |
|
|
2017
Q2 | $325K | Buy |
+18,371
| New | +$325K | 0.01% | 434 |
|