Vontobel 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-45,122
| Closed | -$1.86M | – | 1146 |
|
2023
Q3 | $1.86M | Sell |
45,122
-18,820
| -29% | -$775K | 0.02% | 441 |
|
2023
Q2 | $2.52M | Buy |
63,942
+7,458
| +13% | +$294K | 0.02% | 403 |
|
2023
Q1 | $2.2M | Buy |
56,484
+29,843
| +112% | +$1.16M | 0.02% | 400 |
|
2022
Q4 | $854K | Buy |
26,641
+5,211
| +24% | +$167K | 0.01% | 612 |
|
2022
Q3 | $616K | Sell |
21,430
-1,249
| -6% | -$35.9K | 0.01% | 652 |
|
2022
Q2 | $645K | Buy |
22,679
+379
| +2% | +$10.8K | 0.01% | 646 |
|
2022
Q1 | $1.04M | Buy |
+22,300
| New | +$1.04M | 0.01% | 608 |
|