Royce & Associates’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
Q2 | – | Sell |
-165,886
| Closed | -$7.6M | – | 974 |
|
|
2022
Q1 | $7.6M | Hold |
165,886
| – | – | 0.06% | 436 |
|
|
2021
Q4 | $8.01M | Sell |
165,886
-15,609
| -9% | -$754K | 0.06% | 453 |
|
|
2021
Q3 | $8.94M | Hold |
181,495
| – | – | 0.07% | 454 |
|
|
2021
Q2 | $7.9M | Sell |
181,495
-5,105
| -3% | -$222K | 0.05% | 490 |
|
|
2021
Q1 | $9.45M | Buy |
+186,600
| New | +$9.45M | 0.06% | 460 |
|
|
2018
Q3 | – | Sell |
-80,999
| Closed | -$2.1M | – | 1204 |
|
|
2018
Q2 | $2.1M | Sell |
80,999
-36,000
| -31% | -$932K | 0.01% | 830 |
|
|
2018
Q1 | $2.82M | Sell |
116,999
-94,000
| -45% | -$2.27M | 0.02% | 763 |
|
|
2017
Q4 | $3.9M | Buy |
210,999
+21,700
| +11% | +$401K | 0.03% | 664 |
|
|
2017
Q3 | $3.71M | Sell |
189,299
-80,500
| -30% | -$1.58M | 0.02% | 669 |
|
|
2017
Q2 | $4.78M | Sell |
269,799
-26,000
| -9% | -$460K | 0.03% | 602 |
|
|
2017
Q1 | $4.26M | Sell |
295,799
-100,000
| -25% | -$1.44M | 0.03% | 628 |
|
|
2016
Q4 | $5.26M | Sell |
395,799
-34,000
| -8% | -$452K | 0.03% | 561 |
|
|
2016
Q3 | $5.14M | Sell |
429,799
-20,500
| -5% | -$245K | 0.03% | 581 |
|
|
2016
Q2 | $5.45M | Sell |
450,299
-1,000
| -0.2% | -$12.1K | 0.04% | 568 |
|
|
2016
Q1 | $5.62M | Sell |
451,299
-4,000
| -0.9% | -$49.8K | 0.04% | 570 |
|
|
2015
Q4 | $6.11M | Sell |
455,299
-53,000
| -10% | -$711K | 0.04% | 565 |
|
|
2015
Q3 | $6M | Sell |
508,299
-13,000
| -2% | -$154K | 0.03% | 599 |
|
|
2015
Q2 | $7.12M | Sell |
521,299
-70,000
| -12% | -$956K | 0.03% | 645 |
|
|
2015
Q1 | $8.14M | Buy |
591,299
+6,500
| +1% | +$89.4K | 0.03% | 642 |
|
|
2014
Q4 | $7.73M | Buy |
584,799
+45,000
| +8% | +$595K | 0.03% | 680 |
|
|
2014
Q3 | $6.06M | Buy |
539,799
+65,000
| +14% | +$729K | 0.02% | 767 |
|
|
2014
Q2 | $7.22M | Sell |
474,799
-101,400
| -18% | -$1.54M | 0.02% | 777 |
|
|
2014
Q1 | $9.87M | Sell |
576,199
-90,000
| -14% | -$1.54M | 0.03% | 684 |
|
|
2013
Q4 | $10.6M | Sell |
666,199
-309,801
| -32% | -$4.92M | 0.03% | 644 |
|
|
2013
Q3 | $12.3M | Sell |
976,000
-133,000
| -12% | -$1.67M | 0.04% | 576 |
|
|
2013
Q2 | $12.3M | Buy |
+1,109,000
| New | +$12.3M | 0.04% | 550 |
|