Hodges Capital Management’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 |
-1,530
| Closed | -$255K | – | 220 |
|
|
2022
Q3 | $255K | Sell |
1,530
-200
| -12% | -$33.3K | 0.04% | 189 |
|
|
2022
Q2 | $282K | Sell |
1,730
-2,200
| -56% | -$359K | 0.03% | 195 |
|
|
2022
Q1 | $741K | Sell |
3,930
-1,450
| -27% | -$273K | 0.06% | 166 |
|
|
2021
Q4 | $1.87M | Buy |
+5,380
| New | +$1.87M | 0.14% | 122 |
|
|
2020
Q1 | – | Sell |
-2,875
| Closed | -$1.55M | – | 212 |
|
|
2019
Q4 | $1.55M | Buy |
+2,875
| New | +$1.55M | 0.2% | 110 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$2.2M | – | 261 |
|
|
2018
Q2 | $2.2M | Buy |
30,000
+15,000
| +100% | +$1.1M | 0.16% | 114 |
|
|
2018
Q1 | $997K | Buy |
+15,000
| New | +$997K | 0.08% | 148 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.74M | – | 278 |
|
|
2015
Q3 | $4.74M | Buy |
+100,000
| New | +$4.74M | 0.19% | 103 |
|
|
2014
Q3 | – | Sell |
-168,037
| Closed | -$8.67M | – | 298 |
|
|
2014
Q2 | $8.67M | Buy |
168,037
+12,744
| +8% | +$658K | 0.41% | 104 |
|
|
2014
Q1 | $5.83M | Sell |
155,293
-20,451
| -12% | -$767K | 0.34% | 108 |
|
|
2013
Q4 | $9.79M | Buy |
175,744
+21,349
| +14% | +$1.19M | 0.7% | 62 |
|
|
2013
Q3 | $6.87M | Buy |
+154,395
| New | +$6.87M | 0.59% | 73 |
|