CCMG
Clark Capital Management Group’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,275
| Closed | -$1.77M | – | 414 |
|
|
2024
Q1 | $1.77M | Buy |
10,275
+720
| +8% | +$124K | 0.01% | 254 |
|
|
2023
Q4 | $1.5M | Sell |
9,555
-3,696
| -28% | -$579K | 0.01% | 253 |
|
|
2023
Q3 | $1.9M | Sell |
13,251
-183,869
| -93% | -$26.4M | 0.02% | 222 |
|
|
2023
Q2 | $32.8M | Buy |
197,120
+4,046
| +2% | +$674K | 0.29% | 104 |
|
|
2023
Q1 | $33.3M | Sell |
193,074
-138,277
| -42% | -$23.9M | 0.37% | 84 |
|
|
2022
Q4 | $58M | Sell |
331,351
-8,324
| -2% | -$1.46M | 0.53% | 36 |
|
|
2022
Q3 | $56.7M | Buy |
339,675
+48,656
| +17% | +$8.12M | 0.74% | 23 |
|
|
2022
Q2 | $47.4M | Buy |
291,019
+18,340
| +7% | +$2.99M | 0.62% | 30 |
|
|
2022
Q1 | $51.4M | Sell |
272,679
-234,831
| -46% | -$44.3M | 0.57% | 36 |
|
|
2021
Q4 | $76.6M | Buy |
507,510
+15,976
| +3% | +$2.41M | 0.94% | 20 |
|
|
2021
Q3 | $74.7M | Buy |
491,534
+276,872
| +129% | +$42.1M | 1.02% | 18 |
|
|
2021
Q2 | $31.7M | Buy |
214,662
+11,504
| +6% | +$1.7M | 0.45% | 77 |
|
|
2021
Q1 | $28.5M | Buy |
203,158
+186,563
| +1,124% | +$26.2M | 0.43% | 86 |
|
|
2020
Q4 | $1.81M | Buy |
+16,595
| New | +$1.81M | 0.03% | 235 |
|