American International Group’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,764
| Closed | -$7.37M | – | 1828 |
|
|
2024
Q1 | $7.37M | Sell |
42,764
-887
| -2% | -$149K | 0.03% | 565 |
|
|
2023
Q4 | $6.84M | Sell |
43,651
-3,419
| -7% | -$501K | 0.03% | 589 |
|
|
2023
Q3 | $6.75M | Sell |
47,070
-7,112
| -13% | -$1.15M | 0.04% | 541 |
|
|
2023
Q2 | $9.02M | Sell |
54,182
-4,001
| -7% | -$663K | 0.06% | 454 |
|
|
2023
Q1 | $10M | Sell |
58,183
-547
| -0.9% | -$101K | 0.07% | 376 |
|
|
2022
Q4 | $10.3M | Buy |
58,730
+58,321
| +14,259% | +$10.2M | 0.07% | 348 |
|
|
2022
Q3 | $68K | Sell |
409
-16
| -4% | -$2.97K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $69K | Sell |
425
-10
| -2% | -$1.69K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $82K | Sell |
435
-10
| -2% | -$1.74K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $67K | Sell |
445
-27
| -6% | -$4.18K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $72K | Sell |
472
-66
| -12% | -$9.73K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $80 | Sell |
538
-269
| -33% | -$40K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $113 | Sell |
807
-90
| -10% | -$11.8K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $98 | Sell |
897
-56
| -6% | -$5.47K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $86K | Sell |
953
-36
| -4% | -$3.25K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $83K | Buy |
989
+37
| +4% | +$2.78K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $55K | Sell |
952
-19
| -2% | -$2.01K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $114K | Sell |
971
-39
| -4% | -$4.08K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $103K | Hold |
1,010
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q2 | $102K | Sell |
1,010
-27,551
| -96% | -$2.96M | ﹤0.01% | 2672 |
|
|
2019
Q1 | $3.1M | Sell |
28,561
-925
| -3% | -$85.3K | 0.01% | 885 |
|
|
2018
Q4 | $2.32M | Sell |
29,486
-226
| -0.8% | -$17.9K | 0.01% | 931 |
|
|
2018
Q3 | $2.42M | Buy |
29,712
+535
| +2% | +$42K | 0.01% | 972 |
|
|
2018
Q2 | $2.14M | Buy |
29,177
+1,136
| +4% | +$76.8K | 0.01% | 995 |
|
|
2018
Q1 | $1.86M | Sell |
28,041
-1,509
| -5% | -$111K | 0.01% | 1003 |
|
|
2017
Q4 | $2.31M | Sell |
29,550
-925
| -3% | -$62.1K | 0.01% | 966 |
|
|
2017
Q3 | $1.9M | Buy |
30,475
+2,279
| +8% | +$141K | 0.01% | 1009 |
|
|
2017
Q2 | $1.69M | Buy |
28,196
+1,842
| +7% | +$115K | 0.01% | 1032 |
|
|
2017
Q1 | $1.85M | Buy |
26,354
+9,188
| +54% | +$615K | 0.01% | 954 |
|
|
2016
Q4 | $1.09M | Sell |
17,166
-45
| -0.3% | -$2.58K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $993K | Buy |
17,211
+26
| +0.2% | +$1.37K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $818K | Sell |
17,185
-1,141
| -6% | -$57K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $811K | Hold |
18,326
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.08M | Sell |
18,326
-32
| -0.2% | -$1.77K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $869K | Buy |
18,358
+21
| +0.1% | +$1.06K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $1.03M | Sell |
18,337
-917
| -5% | -$52.6K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $1.1M | Hold |
19,254
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q4 | $997K | Sell |
19,254
-863
| -4% | -$39.9K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $813K | Sell |
20,117
-14
| -0.1% | -$650 | ﹤0.01% | 1724 |
|
|
2014
Q2 | $1.04M | Buy |
20,131
+68
| +0.3% | +$2.91K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $753K | Buy |
20,063
+116
| +0.6% | +$5.02K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $1.11M | Buy |
19,947
+137
| +0.7% | +$6.54K | 0.01% | 1400 |
|
|
2013
Q3 | $882K | Buy |
19,810
+12,018
| +154% | +$430K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $276K | Buy |
+7,792
| New | +$206K | ﹤0.01% | 2303 |
|
Other funds holding NXST
