Ray Dalio’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 | $364K | Buy |
+6,501
| New | +$364K | ﹤0.01% | 545 |
|
|
2024
Q3 | – | Sell |
-44,009
| Closed | -$2.25M | – | 876 |
|
|
2024
Q2 | $2.25M | Sell |
44,009
-23,289
| -35% | -$1.19M | 0.01% | 512 |
|
|
2024
Q1 | $2.91M | Buy |
67,298
+46,467
| +223% | +$2.01M | 0.01% | 443 |
|
|
2023
Q4 | $1.02M | Buy |
+20,831
| New | +$1.02M | 0.01% | 632 |
|
|
2021
Q1 | – | Sell |
-54,114
| Closed | -$2.8M | – | 567 |
|
|
2020
Q4 | $2.8M | Sell |
54,114
-13,822
| -20% | -$715K | 0.02% | 263 |
|
|
2020
Q3 | $2.91M | Buy |
67,936
+35,761
| +111% | +$1.53M | 0.04% | 209 |
|
|
2020
Q2 | $1.35M | Buy |
+32,175
| New | +$1.35M | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-38,558
| Closed | -$1.24M | – | 540 |
|
|
2019
Q4 | $1.24M | Buy |
+38,558
| New | +$1.24M | 0.01% | 287 |
|
|
2019
Q3 | – | Sell |
-12,021
| Closed | -$392K | – | 375 |
|
|
2019
Q2 | $392K | Sell |
12,021
-7,345
| -38% | -$240K | ﹤0.01% | 277 |
|
|
2019
Q1 | $636K | Buy |
+19,366
| New | +$636K | ﹤0.01% | 274 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$215K | – | 331 |
|
|
2016
Q3 | $215K | Buy |
+18,000
| New | +$215K | ﹤0.01% | 298 |
|