Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-271
| Closed | -$45.1K | – | 459 |
|
|
2023
Q2 | $45.1K | Sell |
271
-1,186
| -81% | -$198K | ﹤0.01% | 463 |
|
|
2023
Q1 | $252K | Sell |
1,457
-4,268
| -75% | -$737K | 0.01% | 436 |
|
|
2022
Q4 | $1M | Sell |
5,725
-6,626
| -54% | -$1.16M | 0.05% | 366 |
|
|
2022
Q3 | $2.06M | Buy |
12,351
+119
| +1% | +$19.9K | 0.12% | 155 |
|
|
2022
Q2 | $1.99M | Buy |
12,232
+1,420
| +13% | +$231K | 0.09% | 212 |
|
|
2022
Q1 | $2.04M | Sell |
10,812
-7,979
| -42% | -$1.5M | 0.08% | 231 |
|
|
2021
Q4 | $2.84M | Sell |
18,791
-4,531
| -19% | -$684K | 0.1% | 194 |
|
|
2021
Q3 | $3.54M | Buy |
23,322
+2,969
| +15% | +$451K | 0.11% | 179 |
|
|
2021
Q2 | $3.01M | Sell |
20,353
-4,428
| -18% | -$655K | 0.07% | 243 |
|
|
2021
Q1 | $3.48M | Buy |
24,781
+9,219
| +59% | +$1.29M | 0.08% | 199 |
|
|
2020
Q4 | $1.7M | Sell |
15,562
-3,500
| -18% | -$382K | 0.04% | 384 |
|
|
2020
Q3 | $1.71M | Buy |
19,062
+1,571
| +9% | +$141K | 0.04% | 340 |
|
|
2020
Q2 | $1.46M | Buy |
17,491
+7,096
| +68% | +$594K | 0.03% | 390 |
|
|
2020
Q1 | $600K | Sell |
10,395
-12,828
| -55% | -$740K | 0.01% | 616 |
|
|
2019
Q4 | $2.72M | Sell |
23,223
-9,034
| -28% | -$1.06M | 0.06% | 279 |
|
|
2019
Q3 | $3.3M | Buy |
32,257
+10,028
| +45% | +$1.03M | 0.08% | 235 |
|
|
2019
Q2 | $2.25M | Sell |
22,229
-14,028
| -39% | -$1.42M | 0.05% | 346 |
|
|
2019
Q1 | $3.93M | Sell |
36,257
-9,343
| -20% | -$1.01M | 0.09% | 216 |
|
|
2018
Q4 | $3.59M | Buy |
45,600
+19,194
| +73% | +$1.51M | 0.09% | 225 |
|
|
2018
Q3 | $2.15M | Sell |
26,406
-1,195
| -4% | -$97.3K | 0.05% | 363 |
|
|
2018
Q2 | $2.03M | Sell |
27,601
-73,974
| -73% | -$5.43M | 0.05% | 367 |
|
|
2018
Q1 | $6.76M | Buy |
101,575
+5,569
| +6% | +$370K | 0.16% | 125 |
|
|
2017
Q4 | $7.51M | Buy |
96,006
+52,606
| +121% | +$4.11M | 0.17% | 118 |
|
|
2017
Q3 | $2.7M | Buy |
+43,400
| New | +$2.7M | 0.06% | 284 |
|
|
2017
Q2 | – | Sell |
-8,692
| Closed | -$610K | – | 976 |
|
|
2017
Q1 | $610K | Buy |
+8,692
| New | +$610K | 0.01% | 640 |
|