Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
4,162
+2,012
| +94% | +$348K | 0.01% | 621 |
|
|
2025
Q1 | $385K | Sell |
2,150
-1,584
| -42% | -$284K | 0.01% | 806 |
|
|
2024
Q4 | $590K | Buy |
3,734
+1,422
| +62% | +$225K | 0.01% | 681 |
|
|
2024
Q3 | $382K | Buy |
2,312
+83
| +4% | +$13.7K | 0.01% | 934 |
|
|
2024
Q2 | $370K | Sell |
2,229
-2,675
| -55% | -$444K | 0.01% | 950 |
|
|
2024
Q1 | $845K | Buy |
+4,904
| New | +$845K | 0.02% | 688 |
|
|
2023
Q2 | – | Sell |
-1,647
| Closed | -$284K | – | 1885 |
|
|
2023
Q1 | $284K | Buy |
+1,647
| New | +$284K | 0.01% | 1315 |
|
|
2022
Q4 | – | Sell |
-1,535
| Closed | -$256K | – | 2031 |
|
|
2022
Q3 | $256K | Buy |
+1,535
| New | +$256K | 0.01% | 1399 |
|
|
2019
Q2 | – | Sell |
-3,308
| Closed | -$358K | – | 752 |
|
|
2019
Q1 | $358K | Sell |
3,308
-1,989
| -38% | -$215K | 0.03% | 375 |
|
|
2018
Q4 | $417K | Sell |
5,297
-4,923
| -48% | -$388K | 0.06% | 240 |
|
|
2018
Q3 | $832K | Sell |
10,220
-3,586
| -26% | -$292K | 0.08% | 172 |
|
|
2018
Q2 | $1.01M | Sell |
13,806
-574
| -4% | -$42.1K | 0.09% | 114 |
|
|
2018
Q1 | $956K | Sell |
14,380
-5,102
| -26% | -$339K | 0.11% | 127 |
|
|
2017
Q4 | $1.52M | Sell |
19,482
-41,816
| -68% | -$3.27M | 0.22% | 73 |
|
|
2017
Q3 | $3.82M | Sell |
61,298
-52,471
| -46% | -$3.27M | 0.63% | 27 |
|
|
2017
Q2 | $6.8M | Buy |
113,769
+41,621
| +58% | +$2.49M | 1.41% | 6 |
|
|
2017
Q1 | $5.06M | Buy |
72,148
+55,986
| +346% | +$3.93M | 0.94% | 8 |
|
|
2016
Q4 | $1.02K | Sell |
16,162
-3,283
| -17% | -$208 | 0.23% | 62 |
|
|
2016
Q3 | $1.12M | Buy |
19,445
+2,975
| +18% | +$172K | 0.24% | 47 |
|
|
2016
Q2 | $784K | Buy |
+16,470
| New | +$784K | 0.3% | 67 |
|