Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,140
| Closed | -$7.7M | – | 310 |
|
|
2022
Q3 | $7.7M | Sell |
46,140
-1,060
| -2% | -$177K | 0.43% | 48 |
|
|
2022
Q2 | $7.69M | Sell |
47,200
-2,120
| -4% | -$345K | 0.41% | 44 |
|
|
2022
Q1 | $9.3M | Buy |
49,320
+9,240
| +23% | +$1.74M | 0.4% | 51 |
|
|
2021
Q4 | $6.05M | Buy |
+40,080
| New | +$6.05M | 0.22% | 110 |
|
|
2017
Q3 | – | Sell |
-200,579
| Closed | -$12M | – | 405 |
|
|
2017
Q2 | $12M | Sell |
200,579
-7,171
| -3% | -$429K | 0.39% | 74 |
|
|
2017
Q1 | $14.6M | Buy |
207,750
+42,340
| +26% | +$2.97M | 0.46% | 59 |
|
|
2016
Q4 | $10.5M | Buy |
+165,410
| New | +$10.5M | 0.33% | 93 |
|
|
2013
Q3 | – | Sell |
-101,350
| Closed | -$3.59M | – | 381 |
|
|
2013
Q2 | $3.59M | Buy |
+101,350
| New | +$3.59M | 0.12% | 135 |
|