First Hawaiian Bank’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
Q1 | – | Sell |
-1,556
| Closed | -$272K | – | 886 |
|
|
2022
Q4 | $272K | Sell |
1,556
-19
| -1% | -$3.32K | 0.01% | 725 |
|
|
2022
Q3 | $263K | Sell |
1,575
-754
| -32% | -$126K | 0.01% | 709 |
|
|
2022
Q2 | $379K | Hold |
2,329
| – | – | 0.01% | 635 |
|
|
2022
Q1 | $439K | Hold |
2,329
| – | – | 0.01% | 655 |
|
|
2021
Q4 | $352K | Hold |
2,329
| – | – | 0.01% | 734 |
|
|
2021
Q3 | $354K | Buy |
2,329
+851
| +58% | +$129K | 0.01% | 639 |
|
|
2021
Q2 | $219K | Sell |
1,478
-43
| -3% | -$6.37K | 0.01% | 771 |
|
|
2021
Q1 | $214K | Sell |
1,521
-1,339
| -47% | -$188K | 0.01% | 793 |
|
|
2020
Q4 | $312K | Hold |
2,860
| – | – | 0.01% | 649 |
|
|
2020
Q3 | $257K | Buy |
+2,860
| New | +$257K | 0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-4,737
| Closed | -$555K | – | 834 |
|
|
2019
Q4 | $555K | Buy |
+4,737
| New | +$555K | 0.03% | 433 |
|
|
2019
Q2 | – | Sell |
-2,177
| Closed | -$236K | – | 1278 |
|
|
2019
Q1 | $236K | Sell |
2,177
-605
| -22% | -$65.6K | 0.01% | 691 |
|
|
2018
Q4 | $219K | Buy |
+2,782
| New | +$219K | 0.01% | 680 |
|