TCM
Tran Capital Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,827
| Closed | -$405K | – | 49 |
|
|
2022
Q1 | $405K | Hold |
8,827
| – | – | 0.04% | 43 |
|
|
2021
Q4 | $426K | Hold |
8,827
| – | – | 0.03% | 41 |
|
|
2021
Q3 | $435K | Hold |
8,827
| – | – | 0.04% | 37 |
|
|
2021
Q2 | $384K | Hold |
8,827
| – | – | 0.03% | 41 |
|
|
2021
Q1 | $447K | Sell |
8,827
-668,131
| -99% | -$33.8M | 0.04% | 40 |
|
|
2020
Q4 | $35M | Sell |
676,958
-91,595
| -12% | -$4.74M | 3.25% | 18 |
|
|
2020
Q3 | $32.9M | Buy |
768,553
+46,064
| +6% | +$1.97M | 3.54% | 15 |
|
|
2020
Q2 | $30.4M | Buy |
722,489
+72,307
| +11% | +$3.04M | 3.52% | 9 |
|
|
2020
Q1 | $20M | Sell |
650,182
-182,971
| -22% | -$5.62M | 2.91% | 13 |
|
|
2019
Q4 | $26.8M | Sell |
833,153
-26,811
| -3% | -$863K | 3.1% | 11 |
|
|
2019
Q3 | $24.5M | Sell |
859,964
-24,416
| -3% | -$695K | 3.03% | 14 |
|
|
2019
Q2 | $28.8M | Sell |
884,380
-34,784
| -4% | -$1.13M | 3.59% | 10 |
|
|
2019
Q1 | $30.2M | Sell |
919,164
-193,818
| -17% | -$6.37M | 5.11% | 6 |
|
|
2018
Q4 | $24.8M | Sell |
1,112,982
-59,952
| -5% | -$1.34M | 4.31% | 9 |
|
|
2018
Q3 | $27.2M | Buy |
+1,172,934
| New | +$27.2M | 3.36% | 14 |
|