Occudo Quantitative Strategies’s Nexstar Media Group NXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,776
| Closed | -$2.13M | – | 1209 |
|
2023
Q2 | $2.13M | Buy |
12,776
+4,556
| +55% | +$759K | 0.22% | 128 |
|
2023
Q1 | $1.42M | Buy |
8,220
+1,228
| +18% | +$212K | 0.13% | 223 |
|
2022
Q4 | $1.22M | Buy |
6,992
+5,767
| +471% | +$1.01M | 0.14% | 228 |
|
2022
Q3 | $204K | Sell |
1,225
-1,322
| -52% | -$220K | 0.02% | 957 |
|
2022
Q2 | $415K | Sell |
2,547
-1,225
| -32% | -$200K | 0.03% | 689 |
|
2022
Q1 | $711K | Buy |
+3,772
| New | +$711K | 0.06% | 508 |
|