Pearl River Capital’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
Q3 | – | Sell |
-5,606
| Closed | -$287K | – | 259 |
|
2024
Q2 | $287K | Sell |
5,606
-3,978
| -42% | -$204K | 0.05% | 360 |
|
2024
Q1 | $414K | Buy |
+9,584
| New | +$414K | 0.07% | 327 |
|
2023
Q4 | – | Sell |
-15,893
| Closed | -$655K | – | 578 |
|
2023
Q3 | $655K | Buy |
15,893
+1,454
| +10% | +$59.9K | 0.1% | 284 |
|
2023
Q2 | $569K | Sell |
14,439
-1,855
| -11% | -$73.1K | 0.09% | 302 |
|
2023
Q1 | $634K | Buy |
+16,294
| New | +$634K | 0.1% | 278 |
|
2020
Q2 | – | Sell |
-5,979
| Closed | -$184K | – | 499 |
|
2020
Q1 | $184K | Sell |
5,979
-12,542
| -68% | -$386K | 0.36% | 93 |
|
2019
Q4 | $596K | Buy |
18,521
+18,421
| +18,421% | +$593K | 0.22% | 129 |
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | 0.01% | 377 |
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 648 |
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | 0.01% | 787 |
|