Perpetual Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,664
| Closed | -$680K | – | 221 |
|
|
2022
Q3 | $680K | Sell |
23,664
-10,223
| -30% | -$294K | 0.1% | 134 |
|
|
2022
Q2 | $945K | Sell |
33,887
-12,899
| -28% | -$360K | 0.14% | 119 |
|
|
2022
Q1 | $2.15M | Sell |
46,786
-7,362
| -14% | -$338K | 0.27% | 94 |
|
|
2021
Q4 | $2.62M | Hold |
54,148
| – | – | 0.3% | 94 |
|
|
2021
Q3 | $2.67M | Buy |
54,148
+4,229
| +8% | +$208K | 0.34% | 91 |
|
|
2021
Q2 | $2.17M | Buy |
49,919
+45,934
| +1,153% | +$2M | 0.31% | 94 |
|
|
2021
Q1 | $201K | Buy |
+3,985
| New | +$201K | 0.03% | 206 |
|