1SAMC
12th Street Asset Management Company’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168,223
| Closed | -$15.1M | – | 32 |
|
|
2020
Q3 | $15.1M | Sell |
168,223
-46,560
| -22% | -$4.19M | 3.77% | 13 |
|
|
2020
Q2 | $18M | Buy |
214,783
+468
| +0.2% | +$39.2K | 4.98% | 11 |
|
|
2020
Q1 | $12.4M | Sell |
214,315
-68,847
| -24% | -$3.97M | 4.68% | 10 |
|
|
2019
Q4 | $33.2M | Buy |
283,162
+34,524
| +14% | +$4.05M | 8.19% | 2 |
|
|
2019
Q3 | $25.4M | Buy |
248,638
+233,792
| +1,575% | +$23.9M | 6.73% | 5 |
|
|
2019
Q2 | $1.5M | Sell |
14,846
-8,430
| -36% | -$852K | 0.41% | 24 |
|
|
2019
Q1 | $2.52M | Hold |
23,276
| – | – | 0.67% | 24 |
|
|
2018
Q4 | $1.83M | Sell |
23,276
-107,252
| -82% | -$8.43M | 0.6% | 25 |
|
|
2018
Q3 | $10.6M | Buy |
+130,528
| New | +$10.6M | 2.53% | 15 |
|