Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,404
| Closed | -$728K | – | 1112 |
|
|
2024
Q3 | $728K | Buy |
+4,404
| New | +$728K | ﹤0.01% | 793 |
|
|
2023
Q2 | – | Sell |
-547
| Closed | -$94.4K | – | 1336 |
|
|
2023
Q1 | $94.4K | Sell |
547
-15,364
| -97% | -$2.65M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $2.78M | Buy |
15,911
+14,467
| +1,002% | +$2.53M | 0.01% | 618 |
|
|
2022
Q3 | $241K | Buy |
+1,444
| New | +$241K | ﹤0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-10,166
| Closed | -$1.55M | – | 1831 |
|
|
2021
Q3 | $1.55M | Buy |
10,166
+9,700
| +2,082% | +$1.47M | ﹤0.01% | 923 |
|
|
2021
Q2 | $69K | Buy |
+466
| New | +$69K | ﹤0.01% | 1590 |
|