Atalan Capital Partners’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$2.42M | – | 13 |
|
|
2017
Q4 | $2.42M | Sell |
31,000
-289,000
| -90% | -$22.6M | 0.7% | 13 |
|
|
2017
Q3 | $19.9M | Buy |
320,000
+10,000
| +3% | +$623K | 8.19% | 7 |
|
|
2017
Q2 | $18.5M | Buy |
310,000
+90,000
| +41% | +$5.38M | 7.83% | 5 |
|
|
2017
Q1 | $15.4M | Buy |
220,000
+45,000
| +26% | +$3.16M | 6% | 8 |
|
|
2016
Q4 | $11.1M | Hold |
175,000
| – | – | 5.21% | 10 |
|
|
2016
Q3 | $10.1M | Hold |
175,000
| – | – | 4.79% | 9 |
|
|
2016
Q2 | $8.33M | Buy |
175,000
+35,000
| +25% | +$1.67M | 4.66% | 11 |
|
|
2016
Q1 | $6.2M | Buy |
+140,000
| New | +$6.2M | 3.45% | 12 |
|