R.H. Bluestein & Co’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
Q3 | $216K | Hold |
7,500
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $209K | Hold |
7,500
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $344K | Hold |
7,500
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $362K | Hold |
7,500
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $370K | Sell |
7,500
-500
| -6% | -$24.7K | 0.01% | 273 |
|
|
2021
Q2 | $348K | Sell |
8,000
-250
| -3% | -$10.9K | 0.01% | 290 |
|
|
2021
Q1 | $418K | Buy |
8,250
+250
| +3% | +$12.7K | 0.02% | 241 |
|
|
2020
Q4 | $414K | Hold |
8,000
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $342K | Sell |
8,000
-6,000
| -43% | -$257K | 0.02% | 219 |
|
|
2020
Q2 | $588K | Hold |
14,000
| – | – | 0.03% | 131 |
|
|
2020
Q1 | $430K | Sell |
14,000
-3,500
| -20% | -$108K | 0.04% | 139 |
|
|
2019
Q4 | $563K | Buy |
17,500
+7,100
| +68% | +$228K | 0.03% | 145 |
|
|
2019
Q3 | $296K | Hold |
10,400
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $339K | Hold |
10,400
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $342K | Hold |
10,400
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $232K | Hold |
10,400
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $241K | Sell |
10,400
-72,500
| -87% | -$1.68M | 0.01% | 290 |
|
|
2018
Q2 | $2.15M | Sell |
82,900
-92,100
| -53% | -$2.39M | 0.11% | 48 |
|
|
2018
Q1 | $4.22M | Buy |
175,000
+165,000
| +1,650% | +$3.98M | 0.23% | 48 |
|
|
2017
Q4 | $185K | Buy |
+10,000
| New | +$185K | 0.01% | 310 |
|