GAM Holding’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$209K | – | 479 |
|
|
2019
Q4 | $209K | Sell |
1,785
-2,642
| -60% | -$309K | 0.01% | 522 |
|
|
2019
Q3 | $453K | Sell |
4,427
-6,082
| -58% | -$622K | 0.02% | 600 |
|
|
2019
Q2 | $1.06M | Buy |
10,509
+2,732
| +35% | +$276K | 0.04% | 471 |
|
|
2019
Q1 | $843K | Buy |
7,777
+1,160
| +18% | +$126K | 0.04% | 483 |
|
|
2018
Q4 | $520K | Sell |
6,617
-1,541
| -19% | -$121K | 0.03% | 527 |
|
|
2018
Q3 | $664K | Buy |
8,158
+79
| +1% | +$6.43K | 0.02% | 590 |
|
|
2018
Q2 | $593K | Buy |
+8,079
| New | +$593K | 0.02% | 624 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$506K | – | 1062 |
|
|
2016
Q4 | $506K | Sell |
8,000
-400
| -5% | -$25.3K | 0.01% | 746 |
|
|
2016
Q3 | $485K | Sell |
8,400
-8,400
| -50% | -$485K | 0.01% | 721 |
|
|
2016
Q2 | $799K | Buy |
16,800
+8,000
| +91% | +$380K | 0.01% | 677 |
|
|
2016
Q1 | $390K | Buy |
+8,800
| New | +$390K | 0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-18,100
| Closed | -$934K | – | 1111 |
|
|
2014
Q2 | $934K | Sell |
18,100
-3,000
| -14% | -$155K | 0.01% | 724 |
|
|
2014
Q1 | $792K | Buy |
+21,100
| New | +$792K | 0.01% | 734 |
|