DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,405
| Closed | -$1.18M | – | 92 |
|
|
2021
Q1 | $1.18M | Sell |
8,405
-57,534
| -87% | -$8.08M | 0.93% | 39 |
|
|
2020
Q4 | $7.2M | Sell |
65,939
-33,283
| -34% | -$3.63M | 1.52% | 14 |
|
|
2020
Q3 | $8.92M | Sell |
99,222
-45,711
| -32% | -$4.11M | 1.46% | 9 |
|
|
2020
Q2 | $12.1M | Sell |
144,933
-568
| -0.4% | -$47.5K | 1.19% | 23 |
|
|
2020
Q1 | $8.4M | Sell |
145,501
-1,568
| -1% | -$90.5K | 0.88% | 41 |
|
|
2019
Q4 | $17.2M | Sell |
147,069
-12,782
| -8% | -$1.5M | 1.18% | 18 |
|
|
2019
Q3 | $16.4M | Sell |
159,851
-55,920
| -26% | -$5.72M | 1.12% | 28 |
|
|
2019
Q2 | $21.8M | Sell |
215,771
-5,963
| -3% | -$602K | 1.81% | 5 |
|
|
2019
Q1 | $24M | Sell |
221,734
-141,868
| -39% | -$15.4M | 2.01% | 2 |
|
|
2018
Q4 | $28.6M | Sell |
363,602
-128,009
| -26% | -$10.1M | 2.13% | 3 |
|
|
2018
Q3 | $40M | Buy |
491,611
+122,088
| +33% | +$9.94M | 2% | 3 |
|
|
2018
Q2 | $27.1M | Buy |
369,523
+74,403
| +25% | +$5.46M | 1.39% | 13 |
|
|
2018
Q1 | $19.6M | Buy |
295,120
+60,975
| +26% | +$4.05M | 1.33% | 29 |
|
|
2017
Q4 | $18.3M | Buy |
+234,145
| New | +$18.3M | 0.96% | 45 |
|