Unigestion Holding’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 |
-4,377
| Closed | -$205K | – | 203 |
|
|
2022
Q1 | $205K | Buy |
+4,377
| New | +$205K | 0.01% | 187 |
|
|
2021
Q3 | – | Sell |
-28,554
| Closed | -$1.25M | – | 225 |
|
|
2021
Q2 | $1.25M | Sell |
28,554
-2,342
| -8% | -$102K | 0.04% | 133 |
|
|
2021
Q1 | $1.56M | Sell |
30,896
-12,089
| -28% | -$612K | 0.06% | 120 |
|
|
2020
Q4 | $2.23M | Sell |
42,985
-11,135
| -21% | -$576K | 0.08% | 96 |
|
|
2020
Q3 | $2.32M | Buy |
54,120
+32,280
| +148% | +$1.38M | 0.08% | 84 |
|
|
2020
Q2 | $918K | Buy |
+21,840
| New | +$918K | 0.03% | 129 |
|
|
2018
Q4 | – | Sell |
-82,800
| Closed | -$1.92M | – | 331 |
|
|
2018
Q3 | $1.92M | Hold |
82,800
| – | – | 0.04% | 223 |
|
|
2018
Q2 | $2.15M | Buy |
+82,800
| New | +$2.15M | 0.04% | 217 |
|