Twin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,010
| Closed | -$628K | – | 289 |
|
2021
Q4 | $628K | Sell |
13,010
-1,610
| -11% | -$77.7K | 0.06% | 245 |
|
2021
Q3 | $720K | Sell |
14,620
-840
| -5% | -$41.4K | 0.07% | 239 |
|
2021
Q2 | $673K | Sell |
15,460
-640
| -4% | -$27.9K | 0.06% | 246 |
|
2021
Q1 | $815K | Buy |
16,100
+700
| +5% | +$35.4K | 0.08% | 224 |
|
2020
Q4 | $797K | Buy |
+15,400
| New | +$797K | 0.07% | 227 |
|