Calixto Global Investors’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,817
| Closed | -$11.1M | – | 11 |
|
|
2022
Q3 | $11.1M | Sell |
66,817
-22,247
| -25% | -$3.71M | 10.88% | 4 |
|
|
2022
Q2 | $14.5M | Sell |
89,064
-56,642
| -39% | -$9.23M | 14.51% | 3 |
|
|
2022
Q1 | $27.5M | Sell |
145,706
-33,900
| -19% | -$6.39M | 18.34% | 3 |
|
|
2021
Q4 | $27.1M | Buy |
179,606
+77,606
| +76% | +$11.7M | 14.82% | 2 |
|
|
2021
Q3 | $15.5M | Buy |
102,000
+10,500
| +11% | +$1.6M | 7.32% | 8 |
|
|
2021
Q2 | $13.5M | Sell |
91,500
-75,900
| -45% | -$11.2M | 7.94% | 7 |
|
|
2021
Q1 | $23.5M | Sell |
167,400
-74,200
| -31% | -$10.4M | 12.43% | 2 |
|
|
2020
Q4 | $26.4M | Buy |
241,600
+104,000
| +76% | +$11.4M | 12.5% | 1 |
|
|
2020
Q3 | $12.4M | Buy |
137,600
+9,600
| +8% | +$863K | 7.98% | 7 |
|
|
2020
Q2 | $10.7M | Buy |
+128,000
| New | +$10.7M | 8.86% | 5 |
|
|
2018
Q2 | – | Sell |
-318,409
| Closed | -$21.2M | – | 17 |
|
|
2018
Q1 | $21.2M | Sell |
318,409
-120,900
| -28% | -$8.04M | 4.85% | 11 |
|
|
2017
Q4 | $34.4M | Sell |
439,309
-358,601
| -45% | -$28M | 10.39% | 5 |
|
|
2017
Q3 | $49.7M | Buy |
797,910
+194,308
| +32% | +$12.1M | 12.05% | 3 |
|
|
2017
Q2 | $36.1M | Buy |
603,602
+119,035
| +25% | +$7.12M | 9.5% | 3 |
|
|
2017
Q1 | $34M | Sell |
484,567
-89,257
| -16% | -$6.26M | 10.12% | 4 |
|
|
2016
Q4 | $36.3M | Buy |
573,824
+15,492
| +3% | +$981K | 12.41% | 3 |
|
|
2016
Q3 | $32.2M | Buy |
558,332
+272,510
| +95% | +$15.7M | 14.79% | 1 |
|
|
2016
Q2 | $13.6M | Buy |
285,822
+93,122
| +48% | +$4.43M | 7.42% | 8 |
|
|
2016
Q1 | $8.53M | Buy |
+192,700
| New | +$8.53M | 5.02% | 9 |
|