SP
StackLine Partners’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.7M | Sell |
408,257
-114,400
| -22% | -$3.29M | 8.74% | 5 |
|
|
2022
Q2 | $14.6M | Sell |
522,657
-33,200
| -6% | -$926K | 8.29% | 6 |
|
|
2022
Q1 | $25.5M | Sell |
555,857
-176,000
| -24% | -$8.07M | 10.22% | 5 |
|
|
2021
Q4 | $35.3M | Buy |
731,857
+7,123
| +1% | +$344K | 12.66% | 4 |
|
|
2021
Q3 | $35.7M | Sell |
724,734
-145,040
| -17% | -$7.15M | 13.73% | 4 |
|
|
2021
Q2 | $37.9M | Buy |
869,774
+61,500
| +8% | +$2.68M | 12.19% | 2 |
|
|
2021
Q1 | $40.9M | Buy |
808,274
+4,007
| +0.5% | +$203K | 12.05% | 1 |
|
|
2020
Q4 | $41.6M | Buy |
804,267
+120,700
| +18% | +$6.25M | 14% | 1 |
|
|
2020
Q3 | $29.3M | Hold |
683,567
| – | – | 11.2% | 3 |
|
|
2020
Q2 | $28.7M | Buy |
683,567
+56,050
| +9% | +$2.36M | 10.73% | 5 |
|
|
2020
Q1 | $19.3M | Sell |
627,517
-20,027
| -3% | -$615K | 9.95% | 5 |
|
|
2019
Q4 | $20.8M | Buy |
647,544
+145,243
| +29% | +$4.67M | 9.97% | 5 |
|
|
2019
Q3 | $14.3M | Buy |
502,301
+83,100
| +20% | +$2.37M | 7.36% | 5 |
|
|
2019
Q2 | $13.7M | Buy |
419,201
+9,600
| +2% | +$313K | 6.09% | 7 |
|
|
2019
Q1 | $13.5M | Sell |
409,601
-181,700
| -31% | -$5.97M | 6.82% | 7 |
|
|
2018
Q4 | $13.2M | Buy |
+591,301
| New | +$13.2M | 8.95% | 6 |
|