P2 Capital Partners’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
Q3 | – | Sell |
-58,620
| Closed | -$9.55M | – | 21 |
|
|
2022
Q2 | $9.55M | Sell |
58,620
-76,243
| -57% | -$12.4M | 1.08% | 20 |
|
|
2022
Q1 | $25.4M | Sell |
134,863
-154,236
| -53% | -$29.1M | 2.4% | 16 |
|
|
2021
Q4 | $43.6M | Hold |
289,099
| – | – | 3.4% | 13 |
|
|
2021
Q3 | $43.9M | Sell |
289,099
-110,901
| -28% | -$16.9M | 3.7% | 13 |
|
|
2021
Q2 | $59.2M | Sell |
400,000
-202,712
| -34% | -$30M | 4.44% | 12 |
|
|
2021
Q1 | $84.6M | Sell |
602,712
-123,104
| -17% | -$17.3M | 5.62% | 9 |
|
|
2020
Q4 | $79.3M | Sell |
725,816
-333,128
| -31% | -$36.4M | 5.38% | 12 |
|
|
2020
Q3 | $95.2M | Sell |
1,058,944
-262,253
| -20% | -$23.6M | 7.45% | 3 |
|
|
2020
Q2 | $111M | Sell |
1,321,197
-379,491
| -22% | -$31.8M | 9.24% | 3 |
|
|
2020
Q1 | $98.2M | Hold |
1,700,688
| – | – | 11.74% | 3 |
|
|
2019
Q4 | $199M | Sell |
1,700,688
-368,053
| -18% | -$43.2M | 14.63% | 1 |
|
|
2019
Q3 | $212M | Buy |
2,068,741
+528,741
| +34% | +$54.1M | 14.3% | 1 |
|
|
2019
Q2 | $156M | Buy |
1,540,000
+55,504
| +4% | +$5.61M | 11.89% | 2 |
|
|
2019
Q1 | $161M | Sell |
1,484,496
-143,600
| -9% | -$15.6M | 13.36% | 1 |
|
|
2018
Q4 | $128M | Sell |
1,628,096
-647,333
| -28% | -$50.9M | 12.92% | 2 |
|
|
2018
Q3 | $185M | Hold |
2,275,429
| – | – | 16.62% | 1 |
|
|
2018
Q2 | $167M | Buy |
2,275,429
+410,100
| +22% | +$30.1M | 16.94% | 1 |
|
|
2018
Q1 | $124M | Buy |
1,865,329
+692,829
| +59% | +$46.1M | 12.07% | 3 |
|
|
2017
Q4 | $91.7M | Buy |
1,172,500
+851,185
| +265% | +$66.6M | 10.82% | 4 |
|
|
2017
Q3 | $20M | Buy |
+321,315
| New | +$20M | 2.34% | 14 |
|