Soma Equity Partners’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700,000
| Closed | -$118M | – | 18 |
|
|
2021
Q2 | $118M | Buy |
2,700,000
+200,000
| +8% | +$8.71M | 2.48% | 17 |
|
|
2021
Q1 | $127M | Sell |
2,500,000
-1,250,000
| -33% | -$63.3M | 2.78% | 16 |
|
|
2020
Q4 | $194M | Sell |
3,750,000
-750,000
| -17% | -$38.8M | 4.71% | 10 |
|
|
2020
Q3 | $193M | Hold |
4,500,000
| – | – | 6.16% | 7 |
|
|
2020
Q2 | $189M | Sell |
4,500,000
-300,000
| -6% | -$12.6M | 7.38% | 4 |
|
|
2020
Q1 | $147M | Buy |
4,800,000
+85,000
| +2% | +$2.61M | 8.28% | 4 |
|
|
2019
Q4 | $152M | Buy |
4,715,000
+215,000
| +5% | +$6.92M | 9.36% | 3 |
|
|
2019
Q3 | $128M | Buy |
4,500,000
+700,000
| +18% | +$19.9M | 9.06% | 4 |
|
|
2019
Q2 | $124M | Buy |
3,800,000
+50,000
| +1% | +$1.63M | 9.29% | 3 |
|
|
2019
Q1 | $123M | Sell |
3,750,000
-450,000
| -11% | -$14.8M | 10.72% | 2 |
|
|
2018
Q4 | $93.6M | Buy |
4,200,000
+200,000
| +5% | +$4.46M | 11.4% | 2 |
|
|
2018
Q3 | $92.6M | Buy |
4,000,000
+300,000
| +8% | +$6.95M | 11.9% | 3 |
|
|
2018
Q2 | $95.8M | Buy |
3,700,000
+450,000
| +14% | +$11.7M | 12.11% | 1 |
|
|
2018
Q1 | $78.3M | Buy |
3,250,000
+750,000
| +30% | +$18.1M | 10.71% | 3 |
|
|
2017
Q4 | $46.3M | Buy |
+2,500,000
| New | +$46.3M | 8.12% | 5 |
|