Holding/activity history for  New York Times CL A (NYT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
2020   Q2 | 1,500 | 0.01 | $42.00 | ||
2020   Q1 | 1,500 | 0.01 | Reduce 99.52% | 2.06 | $30.67 |
2019   Q4 | 310,174 | 1.21 | Reduce 8.99% | 0.12 | $32.17 |
2019   Q3 | 340,826 | 1.22 | Reduce 27.83% | 0.47 | $28.48 |
2019   Q2 | 472,272 | 1.93 | Reduce 29.77% | 0.82 | $32.62 |
2019   Q1 | 672,512 | 3.45 | Reduce 45.33% | 2.86 | $32.85 |
2018   Q4 | 1,230,122 | 4.94 | Reduce 14.84% | 0.86 | $22.29 |
2018   Q3 | 1,444,476 | 5.14 | Reduce 19.61% | 1.25 | $23.15 |
2018   Q2 | 1,796,912 | 7.41 | Reduce 20.40% | 1.90 | $25.90 |
2018   Q1 | 2,257,362 | 8.67 | Reduce 22.36% | 2.50 | $24.10 |
2017   Q4 | 2,907,446 | 8.45 | Reduce 6.61% | 0.60 | $18.50 |
2017   Q3 | 3,113,217 | 9.32 | Reduce 9.40% | 0.97 | $19.60 |
2017   Q2 | 3,436,195 | 9.28 | Reduce 7.07% | 0.71 | $17.70 |
2017   Q1 | 3,697,428 | 9.16 | Reduce 0.84% | 0.08 | $14.40 |
2016   Q4 | 3,728,898 | 8.38 | Reduce 0.25% | 0.02 | $13.30 |
2016   Q3 | 3,738,088 | 8.09 | Reduce 0.57% | 0.05 | $11.95 |
2016   Q2 | 3,759,388 | 8.81 | Reduce 11.61% | 1.22 | $12.10 |
2016   Q1 | 3,887,388 | 9.07 | Reduce 0.99% | 0.09 | $12.46 |
2015   Q4 | 3,926,355 | 9.42 | Reduce 0.22% | 0.02 | $13.42 |
2015   Q3 | 3,934,982 | 8.60 | Reduce 0.22% | 0.02 | $11.81 |
2015   Q2 | 3,943,832 | 9.08 | Reduce 1.46% | 0.13 | $13.65 |
2015   Q1 | 4,002,423 | 9.30 | Reduce 3.12% | 0.30 | $13.76 |
2014   Q4 | 4,131,373 | 9.41 | Reduce 6.69% | 0.67 | $13.22 |
2014   Q3 | 4,427,396 | 8.08 | Reduce 1.87% | 0.15 | $11.22 |
2014   Q2 | 4,511,896 | 9.98 | Reduce 5.39% | 0.57 | $15.21 |
2014   Q1 | 4,768,961 | 11.66 | Add 11.90% | 1.24 | $17.12 |
2013   Q4 | 4,261,658 | 9.99 | Reduce 21.66% | 2.76 | $15.87 |
2013   Q3 | 5,439,858 | 9.95 | Add 1.00% | 0.10 | $12.57 |
2013   Q2 | 5,385,808 | 9.19 | Add 4.53% | 0.40 | $11.06 |
2013   Q1 | 5,152,608 | 7.44 | Add 7.95% | 0.55 | $9.80 |
2012   Q4 | 4,772,980 | 7.07 | Add 2.30% | 0.16 | $8.53 |
2012   Q3 | 4,665,480 | 8.16 | Add 1.58% | 0.13 | $9.76 |
2012   Q2 | 4,592,750 | 6.92 | Add 10.79% | 0.67 | $7.80 |
2012   Q1 | 4,145,290 | 5.11 | $6.79 |