Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-669,268
| Closed | -$27.6M | – | 686 |
|
|
2023
Q3 | $27.6M | Buy |
669,268
+1,106
| +0.2% | +$45.6K | 0.09% | 189 |
|
|
2023
Q2 | $26.3M | Buy |
668,162
+196,615
| +42% | +$7.75M | 0.09% | 193 |
|
|
2023
Q1 | $18.3M | Buy |
471,547
+27,113
| +6% | +$1.05M | 0.07% | 210 |
|
|
2022
Q4 | $14.4M | Sell |
444,434
-6,159
| -1% | -$200K | 0.06% | 246 |
|
|
2022
Q3 | $13M | Sell |
450,593
-18,717
| -4% | -$539K | 0.07% | 239 |
|
|
2022
Q2 | $13.1M | Sell |
469,310
-13,817
| -3% | -$386K | 0.06% | 256 |
|
|
2022
Q1 | $22.1M | Buy |
483,127
+13,166
| +3% | +$603K | 0.09% | 191 |
|
|
2021
Q4 | $22.7M | Sell |
469,961
-42,468
| -8% | -$2.05M | 0.08% | 193 |
|
|
2021
Q3 | $25.3M | Sell |
512,429
-8,089
| -2% | -$399K | 0.1% | 172 |
|
|
2021
Q2 | $22.7M | Sell |
520,518
-18,650
| -3% | -$812K | 0.09% | 192 |
|
|
2021
Q1 | $27.3M | Buy |
539,168
+23,951
| +5% | +$1.21M | 0.13% | 154 |
|
|
2020
Q4 | $26.7M | Buy |
515,217
+55,767
| +12% | +$2.89M | 0.14% | 145 |
|
|
2020
Q3 | $19.3M | Buy |
459,450
+7,605
| +2% | +$319K | 0.12% | 162 |
|
|
2020
Q2 | $19.1M | Sell |
451,845
-52,858
| -10% | -$2.23M | 0.13% | 151 |
|
|
2020
Q1 | $16.1M | Buy |
504,703
+31,805
| +7% | +$1.02M | 0.13% | 161 |
|
|
2019
Q4 | $15.2M | Buy |
472,898
+9,154
| +2% | +$294K | 0.11% | 201 |
|
|
2019
Q3 | $13.2M | Buy |
463,744
+1,295
| +0.3% | +$36.9K | 0.1% | 216 |
|
|
2019
Q2 | $15.1M | Buy |
462,449
+42,996
| +10% | +$1.4M | 0.14% | 152 |
|
|
2019
Q1 | $13.8M | Buy |
419,453
+115,657
| +38% | +$3.8M | 0.11% | 198 |
|
|
2018
Q4 | $6.77M | Buy |
303,796
+230,179
| +313% | +$5.13M | 0.06% | 322 |
|
|
2018
Q3 | $1.7M | Buy |
73,617
+42,789
| +139% | +$989K | 0.02% | 491 |
|
|
2018
Q2 | $799K | Buy |
+30,828
| New | +$799K | 0.01% | 565 |
|