V
ValueWorks’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
87,492
-1,447
| -2% | -$81K | 1.61% | 24 |
|
|
2025
Q1 | $4.41M | Buy |
88,939
+278
| +0.3% | +$13.8K | 1.66% | 24 |
|
|
2024
Q4 | $4.61M | Sell |
88,661
-17,138
| -16% | -$892K | 1.54% | 25 |
|
|
2024
Q3 | $5.89M | Sell |
105,799
-813
| -0.8% | -$45.3K | 1.88% | 23 |
|
|
2024
Q2 | $5.46M | Buy |
106,612
+258
| +0.2% | +$13.2K | 1.7% | 23 |
|
|
2024
Q1 | $4.6M | Buy |
106,354
+22,772
| +27% | +$984K | 1.49% | 24 |
|
|
2023
Q4 | $4.1M | Sell |
83,582
-2,041
| -2% | -$100K | 1.39% | 26 |
|
|
2023
Q3 | $3.53M | Sell |
85,623
-387
| -0.4% | -$15.9K | 1.28% | 27 |
|
|
2023
Q2 | $3.39M | Sell |
86,010
-312
| -0.4% | -$12.3K | 1.23% | 27 |
|
|
2023
Q1 | $3.36M | Sell |
86,322
-1,197
| -1% | -$46.5K | 1.28% | 26 |
|
|
2022
Q4 | $2.84M | Sell |
87,519
-477
| -0.5% | -$15.5K | 1% | 27 |
|
|
2022
Q3 | $2.53M | Sell |
87,996
-3,905
| -4% | -$112K | 1.03% | 28 |
|
|
2022
Q2 | $2.56M | Sell |
91,901
-4,022
| -4% | -$112K | 1.05% | 29 |
|
|
2022
Q1 | $4.4M | Sell |
95,923
-1,041
| -1% | -$47.7K | 1.44% | 24 |
|
|
2021
Q4 | $4.68M | Buy |
96,964
+2
| +0% | +$97 | 1.85% | 21 |
|
|
2021
Q3 | $4.78M | Sell |
96,962
-4,999
| -5% | -$246K | 2.04% | 19 |
|
|
2021
Q2 | $4.44M | Sell |
101,961
-1,078
| -1% | -$46.9K | 1.92% | 20 |
|
|
2021
Q1 | $5.22M | Buy |
103,039
+116
| +0.1% | +$5.87K | 2.95% | 15 |
|
|
2020
Q4 | $5.33M | Sell |
102,923
-1,393
| -1% | -$72.1K | 3.4% | 10 |
|
|
2020
Q3 | $4.46M | Sell |
104,316
-9,074
| -8% | -$388K | 3.76% | 12 |
|
|
2020
Q2 | $4.77M | Sell |
113,390
-18,388
| -14% | -$773K | 4.09% | 10 |
|
|
2020
Q1 | $4.05M | Sell |
131,778
-22,081
| -14% | -$678K | 3.93% | 12 |
|
|
2019
Q4 | $4.95M | Sell |
153,859
-262
| -0.2% | -$8.43K | 3.09% | 19 |
|
|
2019
Q3 | $4.39M | Sell |
154,121
-18,453
| -11% | -$525K | 2.98% | 18 |
|
|
2019
Q2 | $5.63M | Buy |
172,574
+1,091
| +0.6% | +$35.6K | 3.71% | 12 |
|
|
2019
Q1 | $5.63M | Sell |
171,483
-51,291
| -23% | -$1.68M | 3.77% | 15 |
|
|
2018
Q4 | $4.97M | Sell |
222,774
-3,076
| -1% | -$68.6K | 3.41% | 15 |
|
|
2018
Q3 | $5.23M | Sell |
225,850
-13,205
| -6% | -$306K | 3.31% | 17 |
|
|
2018
Q2 | $6.19M | Sell |
239,055
-12,539
| -5% | -$325K | 3.97% | 13 |
|
|
2018
Q1 | $6.06M | Sell |
251,594
-11,291
| -4% | -$272K | 4.63% | 9 |
|
|
2017
Q4 | $4.86M | Buy |
262,885
+3,432
| +1% | +$63.5K | 3.62% | 16 |
|
|
2017
Q3 | $5.09M | Buy |
259,453
+1,148
| +0.4% | +$22.5K | 3.61% | 14 |
|
|
2017
Q2 | $4.57M | Sell |
258,305
-63,254
| -20% | -$1.12M | 3.42% | 15 |
|
|
2017
Q1 | $4.63M | Sell |
321,559
-5,051
| -2% | -$72.7K | 3.56% | 15 |
|
|
2016
Q4 | $4.34M | Sell |
326,610
-16,888
| -5% | -$225K | 3.42% | 16 |
|
|
2016
Q3 | $4.1M | Sell |
343,498
-26,465
| -7% | -$316K | 3.65% | 17 |
|
|
2016
Q2 | $4.48M | Sell |
369,963
-8,239
| -2% | -$99.7K | 3.81% | 15 |
|
|
2016
Q1 | $4.71M | Sell |
378,202
-63,365
| -14% | -$789K | 4.03% | 15 |
|
|
2015
Q4 | $5.93M | Sell |
441,567
-38,014
| -8% | -$510K | 4.84% | 10 |
|
|
2015
Q3 | $5.66M | Sell |
479,581
-27,054
| -5% | -$319K | 3.98% | 15 |
|
|
2015
Q2 | $6.92M | Sell |
506,635
-18,780
| -4% | -$256K | 3.93% | 15 |
|
|
2015
Q1 | $7.23M | Sell |
525,415
-22,046
| -4% | -$303K | 3.8% | 17 |
|
|
2014
Q4 | $7.24M | Sell |
547,461
-7,871
| -1% | -$104K | 3.57% | 17 |
|
|
2014
Q3 | $6.23M | Buy |
555,332
+2,469
| +0.4% | +$27.7K | 3.2% | 18 |
|
|
2014
Q2 | $8.41M | Sell |
552,863
-3,774
| -0.7% | -$57.4K | 4% | 15 |
|
|
2014
Q1 | $9.53M | Sell |
556,637
-18,948
| -3% | -$324K | 5.61% | 6 |
|
|
2013
Q4 | $9.13M | Sell |
575,585
-2,410
| -0.4% | -$38.2K | 4.97% | 7 |
|
|
2013
Q3 | $7.27M | Sell |
577,995
-626
| -0.1% | -$7.87K | 4.47% | 9 |
|
|
2013
Q2 | $6.4M | Buy |
+578,621
| New | +$6.4M | 3.72% | 12 |
|