Wasatch Advisors’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,935
| Closed | -$2.61M | – | 264 |
|
|
2018
Q2 | $2.61M | Sell |
100,935
-100,000
| -50% | -$2.59M | 0.03% | 212 |
|
|
2018
Q1 | $4.84M | Sell |
200,935
-200,000
| -50% | -$4.82M | 0.06% | 153 |
|
|
2017
Q4 | $7.42M | Buy |
400,935
+165,326
| +70% | +$3.06M | 0.1% | 139 |
|
|
2017
Q3 | $4.62M | Hold |
235,609
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $4.17M | Sell |
235,609
-8,914
| -4% | -$158K | 0.06% | 177 |
|
|
2017
Q1 | $3.52M | Buy |
244,523
+195,941
| +403% | +$2.82M | 0.05% | 199 |
|
|
2016
Q4 | $646K | Buy |
+48,582
| New | +$646K | 0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-124,111
| Closed | -$1.67M | – | 374 |
|
|
2015
Q4 | $1.67M | Hold |
124,111
| – | – | 0.02% | 291 |
|
|
2015
Q3 | $1.47M | Sell |
124,111
-333,889
| -73% | -$3.94M | 0.02% | 306 |
|
|
2015
Q2 | $6.25M | Buy |
458,000
+256,928
| +128% | +$3.51M | 0.07% | 228 |
|
|
2015
Q1 | $2.77M | Sell |
201,072
-229,215
| -53% | -$3.15M | 0.03% | 276 |
|
|
2014
Q4 | $5.69M | Buy |
430,287
+201,000
| +88% | +$2.66M | 0.06% | 230 |
|
|
2014
Q3 | $2.57M | Sell |
229,287
-80,259
| -26% | -$901K | 0.03% | 297 |
|
|
2014
Q2 | $4.71M | Hold |
309,546
| – | – | 0.05% | 254 |
|
|
2014
Q1 | $5.3M | Buy |
309,546
+38,447
| +14% | +$658K | 0.05% | 250 |
|
|
2013
Q4 | $4.3M | Sell |
271,099
-77,260
| -22% | -$1.23M | 0.04% | 251 |
|
|
2013
Q3 | $4.38M | Buy |
348,359
+88,559
| +34% | +$1.11M | 0.05% | 251 |
|
|
2013
Q2 | $2.87M | Buy |
+259,800
| New | +$2.87M | 0.03% | 288 |
|