Billings Capital Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $8.49M | Buy |
56,254
+756
| +1% | +$114K | 10.71% | 5 |
|
2021
Q3 | $8.43M | Sell |
55,498
-11,319
| -17% | -$1.72M | 11.31% | 5 |
|
2021
Q2 | $9.88M | Sell |
66,817
-35,407
| -35% | -$5.24M | 12.56% | 6 |
|
2021
Q1 | $14.4M | Buy |
+102,224
| New | +$14.4M | 13.32% | 3 |
|
2020
Q2 | $8.29M | Hold |
99,000
| – | – | 11.14% | 3 |
|
2020
Q1 | $5.72M | Buy |
+99,000
| New | +$5.72M | 13.63% | 6 |
|
2018
Q4 | – | Sell |
-134,055
| Closed | -$10.9M | – | 13 |
|
2018
Q3 | $10.9M | Sell |
134,055
-6,680
| -5% | -$544K | 8.14% | 8 |
|
2018
Q2 | $10.3M | Sell |
140,735
-2,419
| -2% | -$178K | 8.11% | 7 |
|
2018
Q1 | $9.52M | Buy |
143,154
+265
| +0.2% | +$17.6K | 7.41% | 7 |
|
2017
Q4 | $11.2M | Sell |
142,889
-10,249
| -7% | -$801K | 6.8% | 7 |
|
2017
Q3 | $9.54M | Sell |
153,138
-3,105
| -2% | -$193K | 6.16% | 8 |
|
2017
Q2 | $9.34M | Buy |
156,243
+9,430
| +6% | +$564K | 6.76% | 6 |
|
2017
Q1 | $10.3M | Buy |
146,813
+3,838
| +3% | +$269K | 8.75% | 6 |
|
2016
Q4 | $9.05M | Buy |
142,975
+10,146
| +8% | +$642K | 7.52% | 7 |
|
2016
Q3 | $7.67M | Buy |
132,829
+2,221
| +2% | +$128K | 5.71% | 10 |
|
2016
Q2 | $6.21M | Buy |
130,608
+13,233
| +11% | +$630K | 6.62% | 7 |
|
2016
Q1 | $5.2M | Buy |
117,375
+4,823
| +4% | +$214K | 5.16% | 8 |
|
2015
Q4 | $6.61M | Buy |
+112,552
| New | +$6.61M | 7.11% | 8 |
|