Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$462K | – | 68 |
|
|
2020
Q1 | $462K | Buy |
8,000
+500
| +7% | +$28.9K | 0.43% | 41 |
|
|
2019
Q4 | $879K | Buy |
+7,500
| New | +$879K | 1.4% | 27 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$814K | – | 55 |
|
|
2018
Q3 | $814K | Hold |
10,000
| – | – | 1.19% | 27 |
|
|
2018
Q2 | $734K | Sell |
10,000
-1,389
| -12% | -$102K | 1.1% | 33 |
|
|
2018
Q1 | $757K | Buy |
11,389
+6,389
| +128% | +$425K | 0.64% | 40 |
|
|
2017
Q4 | $391K | Sell |
5,000
-9,598
| -66% | -$751K | 0.55% | 37 |
|
|
2017
Q3 | $909K | Sell |
14,598
-6,910
| -32% | -$430K | 0.91% | 31 |
|
|
2017
Q2 | $1.29M | Buy |
21,508
+2,668
| +14% | +$160K | 1.3% | 26 |
|
|
2017
Q1 | $1.32M | Buy |
18,840
+1,147
| +6% | +$80.5K | 1.12% | 26 |
|
|
2016
Q4 | $1.12M | Sell |
17,693
-19,598
| -53% | -$1.24M | 2.46% | 16 |
|
|
2016
Q3 | $2.15M | Sell |
37,291
-25,618
| -41% | -$1.48M | 3.88% | 6 |
|
|
2016
Q2 | $2.99M | Buy |
62,909
+7,102
| +13% | +$338K | 5.02% | 3 |
|
|
2016
Q1 | $2.47M | Sell |
55,807
-35,074
| -39% | -$1.55M | 2.25% | 10 |
|
|
2015
Q4 | $5.33M | Buy |
90,881
+6,285
| +7% | +$369K | 4.62% | 3 |
|
|
2015
Q3 | $4.01M | Buy |
84,596
+30,747
| +57% | +$1.46M | 3.54% | 5 |
|
|
2015
Q2 | $3.02M | Buy |
53,849
+32,706
| +155% | +$1.83M | 2.29% | 14 |
|
|
2015
Q1 | $1.21M | Buy |
21,143
+8,703
| +70% | +$498K | 1.03% | 33 |
|
|
2014
Q4 | $644K | Buy |
+12,440
| New | +$644K | 0.68% | 35 |
|