Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,252
| Closed | -$207K | – | 1187 |
|
|
2024
Q3 | $207K | Sell |
1,252
-33
| -3% | -$5.46K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $213K | Sell |
1,285
-1,145
| -47% | -$190K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $419K | Buy |
2,430
+327
| +16% | +$56.3K | 0.01% | 880 |
|
|
2023
Q4 | $330K | Sell |
2,103
-683
| -25% | -$107K | ﹤0.01% | 965 |
|
|
2023
Q3 | $399K | Sell |
2,786
-445
| -14% | -$63.8K | 0.01% | 899 |
|
|
2023
Q2 | $538K | Sell |
3,231
-295
| -8% | -$49.1K | 0.01% | 846 |
|
|
2023
Q1 | $609K | Buy |
3,526
+1,313
| +59% | +$227K | 0.01% | 798 |
|
|
2022
Q4 | $387K | Buy |
+2,213
| New | +$387K | 0.01% | 915 |
|
|
2020
Q4 | – | Sell |
-51,094
| Closed | -$4.6M | – | 1158 |
|
|
2020
Q3 | $4.6M | Sell |
51,094
-1,947
| -4% | -$175K | 0.09% | 257 |
|
|
2020
Q2 | $4.44M | Sell |
53,041
-3,293
| -6% | -$276K | 0.09% | 250 |
|
|
2020
Q1 | $3.25M | Sell |
56,334
-29,930
| -35% | -$1.73M | 0.08% | 259 |
|
|
2019
Q4 | $10.1M | Buy |
86,264
+14,826
| +21% | +$1.74M | 0.21% | 120 |
|
|
2019
Q3 | $7.31M | Buy |
71,438
+68,515
| +2,344% | +$7.01M | 0.16% | 159 |
|
|
2019
Q2 | $295K | Sell |
2,923
-628
| -18% | -$63.4K | 0.01% | 957 |
|
|
2019
Q1 | $385K | Sell |
3,551
-597
| -14% | -$64.7K | 0.01% | 864 |
|
|
2018
Q4 | $326K | Sell |
4,148
-1,784
| -30% | -$140K | 0.01% | 873 |
|
|
2018
Q3 | $483K | Sell |
5,932
-862
| -13% | -$70.2K | 0.01% | 819 |
|
|
2018
Q2 | $498K | Sell |
6,794
-423
| -6% | -$31K | 0.01% | 793 |
|
|
2018
Q1 | $479K | Sell |
7,217
-1,262
| -15% | -$83.8K | 0.01% | 801 |
|
|
2017
Q4 | $528K | Hold |
8,479
| – | – | 0.01% | 775 |
|
|
2017
Q3 | $528K | Sell |
8,479
-815
| -9% | -$50.8K | 0.01% | 779 |
|
|
2017
Q2 | $556K | Sell |
9,294
-297
| -3% | -$17.8K | 0.02% | 753 |
|
|
2017
Q1 | $673K | Buy |
+9,591
| New | +$673K | 0.02% | 705 |
|