Colony Group’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
Q3 | $3.51M | Sell |
24,512
-291
| -1% | -$41.7K | 0.05% | 261 |
|
|
2023
Q2 | $4.13M | Sell |
24,803
-449
| -2% | -$74.8K | 0.06% | 246 |
|
|
2023
Q1 | $4.36M | Sell |
25,252
-22,526
| -47% | -$3.89M | 0.06% | 239 |
|
|
2022
Q4 | $8.36M | Sell |
47,778
-1,435
| -3% | -$251K | 0.12% | 170 |
|
|
2022
Q3 | $8.21M | Buy |
49,213
+254
| +0.5% | +$42.4K | 0.14% | 142 |
|
|
2022
Q2 | $7.97M | Buy |
48,959
+991
| +2% | +$161K | 0.14% | 148 |
|
|
2022
Q1 | $9.04M | Sell |
47,968
-570
| -1% | -$107K | 0.14% | 144 |
|
|
2021
Q4 | $7.33M | Sell |
48,538
-383
| -0.8% | -$57.8K | 0.13% | 139 |
|
|
2021
Q3 | $7.43M | Buy |
48,921
+1,564
| +3% | +$238K | 0.14% | 120 |
|
|
2021
Q2 | $7M | Buy |
47,357
+808
| +2% | +$119K | 0.14% | 138 |
|
|
2021
Q1 | $6.54M | Sell |
46,549
-3,296
| -7% | -$463K | 0.14% | 142 |
|
|
2020
Q4 | $5.44M | Buy |
49,845
+3,274
| +7% | +$358K | 0.13% | 157 |
|
|
2020
Q3 | $4.19M | Buy |
46,571
+721
| +2% | +$64.8K | 0.11% | 172 |
|
|
2020
Q2 | $3.84M | Sell |
45,850
-1,009
| -2% | -$84.4K | 0.11% | 169 |
|
|
2020
Q1 | $2.71M | Buy |
46,859
+1,887
| +4% | +$109K | 0.09% | 203 |
|
|
2019
Q4 | $5.27M | Buy |
44,972
+660
| +1% | +$77.4K | 0.13% | 171 |
|
|
2019
Q3 | $4.53M | Buy |
44,312
+1,535
| +4% | +$157K | 0.14% | 166 |
|
|
2019
Q2 | $4.32M | Buy |
42,777
+17,436
| +69% | +$1.76M | 0.14% | 171 |
|
|
2019
Q1 | $2.75M | Buy |
25,341
+1,640
| +7% | +$178K | 0.12% | 158 |
|
|
2018
Q4 | $1.86M | Buy |
+23,701
| New | +$1.86M | 0.09% | 190 |
|