Capital Fund Management (CFM)’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q2 | – | Sell |
-6,292
| Closed | -$363K | – | 845 |
|
|
2020
Q1 | $363K | Buy |
+6,292
| New | +$363K | 0.01% | 601 |
|
|
2019
Q4 | – | Sell |
-3,113
| Closed | -$318K | – | 1067 |
|
|
2019
Q3 | $318K | Buy |
+3,113
| New | +$318K | ﹤0.01% | 626 |
|
|
2019
Q1 | – | Sell |
-2,896
| Closed | -$228K | – | 1053 |
|
|
2018
Q4 | $228K | Sell |
2,896
-1,932
| -40% | -$152K | ﹤0.01% | 740 |
|
|
2018
Q3 | $393K | Buy |
+4,828
| New | +$393K | ﹤0.01% | 722 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2018
Q1 | – | Sell |
-42,381
| Closed | -$3.31M | – | 1106 |
|
|
2017
Q4 | $3.31M | Sell |
42,381
-21,944
| -34% | -$1.72M | 0.02% | 382 |
|
|
2017
Q3 | $4.01M | Buy |
+64,325
| New | +$4.01M | 0.03% | 328 |
|
|
2017
Q2 | – | Sell |
-28,147
| Closed | -$1.98M | – | 982 |
|
|
2017
Q1 | $1.98M | Sell |
28,147
-76,218
| -73% | -$5.35M | 0.02% | 451 |
|
|
2016
Q4 | $6.61M | Buy |
104,365
+25,017
| +32% | +$1.58M | 0.06% | 225 |
|
|
2016
Q3 | $4.58M | Buy |
+79,348
| New | +$4.58M | 0.04% | 269 |
|
|
2016
Q2 | – | Sell |
-51,460
| Closed | -$2.28M | – | 1027 |
|
|
2016
Q1 | $2.28M | Buy |
+51,460
| New | +$2.28M | 0.02% | 394 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$1.41M | – | 854 |
|
|
2015
Q1 | $1.41M | Sell |
24,700
-10,300
| -29% | -$589K | 0.02% | 323 |
|
|
2014
Q4 | $1.81M | Buy |
+35,000
| New | +$1.81M | 0.02% | 328 |
|
|
2014
Q2 | – | Sell |
-8,419
| Closed | -$316K | – | 980 |
|
|
2014
Q1 | $316K | Sell |
8,419
-88,093
| -91% | -$3.31M | ﹤0.01% | 671 |
|
|
2013
Q4 | $5.38M | Buy |
+96,512
| New | +$5.38M | 0.07% | 170 |
|