Quent 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-118
| Closed | -$5.85K | – | 941 |
|
2025
Q1 | $5.85K | Hold |
118
| – | – | ﹤0.01% | 990 |
|
2024
Q4 | $6.13K | Sell |
118
-23,930
| -100% | -$1.24M | ﹤0.01% | 1002 |
|
2024
Q3 | $1.34M | Sell |
24,048
-59
| -0.2% | -$3.29K | 0.14% | 91 |
|
2024
Q2 | $1.23M | Buy |
24,107
+1,001
| +4% | +$51.3K | 0.14% | 88 |
|
2024
Q1 | $999K | Hold |
23,106
| – | – | 0.12% | 105 |
|
2023
Q4 | $1.13M | Buy |
23,106
+64
| +0.3% | +$3.14K | 0.15% | 82 |
|
2023
Q3 | $949K | Sell |
23,042
-159
| -0.7% | -$6.55K | 0.15% | 87 |
|
2023
Q2 | $914K | Buy |
23,201
+701
| +3% | +$27.6K | 0.14% | 86 |
|
2023
Q1 | $853K | Hold |
22,500
| – | – | 0.15% | 90 |
|
2022
Q4 | $730K | Buy |
22,500
+651
| +3% | +$21.1K | 0.13% | 100 |
|
2022
Q3 | $628K | Buy |
21,849
+11,500
| +111% | +$331K | 0.13% | 101 |
|
2022
Q2 | $289K | Buy |
10,349
+6,001
| +138% | +$168K | 0.06% | 179 |
|
2022
Q1 | $199K | Buy |
4,348
+4,031
| +1,272% | +$184K | 0.04% | 277 |
|
2021
Q4 | $15K | Buy |
+317
| New | +$15K | ﹤0.01% | 765 |
|