GC
Gratia Capital’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,412
| Closed | -$268K | – | 20 |
|
|
2018
Q4 | $268K | Sell |
3,412
-8,296
| -71% | -$652K | 0.46% | 12 |
|
|
2018
Q3 | $953K | Sell |
11,708
-168,985
| -94% | -$13.8M | 0.6% | 19 |
|
|
2018
Q2 | $13.3M | Sell |
180,693
-126,058
| -41% | -$9.25M | 6.12% | 7 |
|
|
2018
Q1 | $20.4M | Buy |
306,751
+49,162
| +19% | +$3.27M | 6.17% | 5 |
|
|
2017
Q4 | $20.1M | Sell |
257,589
-108,309
| -30% | -$8.47M | 5.05% | 3 |
|
|
2017
Q3 | $22.8M | Sell |
365,898
-137,426
| -27% | -$8.56M | 9.01% | 2 |
|
|
2017
Q2 | $30.1M | Buy |
503,324
+295,021
| +142% | +$17.6M | 8.81% | 2 |
|
|
2017
Q1 | $14.6M | Buy |
208,303
+157,129
| +307% | +$11M | 3.06% | 2 |
|
|
2016
Q4 | $3.24M | Sell |
51,174
-466,005
| -90% | -$29.5M | 1.07% | 22 |
|
|
2016
Q3 | $29.8M | Buy |
517,179
+87,445
| +20% | +$5.05M | 9.82% | 1 |
|
|
2016
Q2 | $20.4M | Sell |
429,734
-182,250
| -30% | -$8.67M | 6.78% | 3 |
|
|
2016
Q1 | $27.1M | Sell |
611,984
-715
| -0.1% | -$31.7K | 9.81% | 2 |
|
|
2015
Q4 | $36M | Buy |
+612,699
| New | +$36M | 6.6% | 1 |
|