Ellis Investment Partners’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 |
-1,034
| Closed | -$172K | – | 560 |
|
|
2022
Q3 | $172K | Hold |
1,034
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $168K | Hold |
1,034
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $194K | Hold |
1,034
| – | – | 0.05% | 221 |
|
|
2021
Q4 | $156K | Hold |
1,034
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $157K | Hold |
1,034
| – | – | 0.04% | 244 |
|
|
2021
Q2 | $152K | Hold |
1,034
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $145K | Hold |
1,034
| – | – | 0.04% | 247 |
|
|
2020
Q4 | $113K | Hold |
1,034
| – | – | 0.03% | 269 |
|
|
2020
Q3 | $92K | Hold |
1,034
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $86K | Hold |
1,034
| – | – | 0.03% | 269 |
|
|
2020
Q1 | $55K | Hold |
1,034
| – | – | 0.03% | 281 |
|
|
2019
Q4 | $118K | Hold |
1,034
| – | – | 0.04% | 213 |
|
|
2019
Q3 | $105K | Hold |
1,034
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $107K | Buy |
+1,034
| New | +$107K | 0.04% | 221 |
|