Parametric Portfolio Associates’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.4M | Buy |
262,317
+15,282
| +6% | +$2.66M | 0.03% | 561 |
|
|
2021
Q4 | $37.3M | Buy |
247,035
+15,992
| +7% | +$2.48M | 0.02% | 669 |
|
|
2021
Q3 | $35.1M | Buy |
231,043
+6,493
| +3% | +$957K | 0.02% | 673 |
|
|
2021
Q2 | $33.2M | Buy |
224,550
+1,487
| +0.7% | +$221K | 0.02% | 723 |
|
|
2021
Q1 | $31.3M | Buy |
223,063
+4,011
| +2% | +$525K | 0.02% | 846 |
|
|
2020
Q4 | $23.9M | Sell |
219,052
-10,824
| -5% | -$1.06M | 0.01% | 932 |
|
|
2020
Q3 | $20.7M | Sell |
229,876
-1,813
| -0.8% | -$164K | 0.01% | 879 |
|
|
2020
Q2 | $19.4M | Buy |
231,689
+23,531
| +11% | +$1.77M | 0.01% | 892 |
|
|
2020
Q1 | $12M | Sell |
208,158
-11,669
| -5% | -$1.23M | 0.01% | 1101 |
|
|
2019
Q4 | $25.8M | Buy |
219,827
+31,646
| +17% | +$3.31M | 0.02% | 830 |
|
|
2019
Q3 | $19.3M | Buy |
188,181
+8,819
| +5% | +$892K | 0.02% | 973 |
|
|
2019
Q2 | $18.1M | Sell |
179,362
-23,670
| -12% | -$2.54M | 0.02% | 1004 |
|
|
2019
Q1 | $22M | Sell |
203,032
-4,810
| -2% | -$444K | 0.02% | 835 |
|
|
2018
Q4 | $16.3M | Sell |
207,842
-4,150
| -2% | -$328K | 0.02% | 948 |
|
|
2018
Q3 | $17.3M | Sell |
211,992
-20,187
| -9% | -$1.59M | 0.02% | 1001 |
|
|
2018
Q2 | $17M | Sell |
232,179
-3,209
| -1% | -$217K | 0.02% | 947 |
|
|
2018
Q1 | $15.7M | Sell |
235,388
-44,369
| -16% | -$3.26M | 0.02% | 986 |
|
|
2017
Q4 | $21.9M | Buy |
279,757
+80,622
| +40% | +$5.41M | 0.02% | 741 |
|
|
2017
Q3 | $12.4M | Buy |
199,135
+25,530
| +15% | +$1.58M | 0.01% | 1067 |
|
|
2017
Q2 | $10.4M | Buy |
173,605
+6,109
| +4% | +$382K | 0.01% | 1153 |
|
|
2017
Q1 | $11.8M | Sell |
167,496
-21,787
| -12% | -$1.46M | 0.02% | 1004 |
|
|
2016
Q4 | $12M | Buy |
189,283
+30,607
| +19% | +$1.75M | 0.02% | 890 |
|
|
2016
Q3 | $9.16M | Buy |
158,676
+29,259
| +23% | +$1.54M | 0.01% | 1034 |
|
|
2016
Q2 | $6.16M | Sell |
129,417
-13,193
| -9% | -$659K | 0.01% | 1323 |
|
|
2016
Q1 | $6.31M | Buy |
142,610
+85,959
| +152% | +$3.89M | 0.01% | 1326 |
|
|
2015
Q4 | $3.33M | Buy |
56,651
+8,654
| +18% | +$478K | 0.01% | 1767 |
|
|
2015
Q3 | $2.27M | Buy |
47,997
+25,404
| +112% | +$1.29M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $1.26M | Sell |
22,593
-5,502
| -20% | -$315K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $1.61M | Sell |
28,095
-21,957
| -44% | -$1.17M | ﹤0.01% | 2426 |
|
|
2014
Q4 | $2.59M | Sell |
50,052
-22,641
| -31% | -$1.05M | 0.01% | 1927 |
|
|
2014
Q3 | $2.94M | Sell |
72,693
-27,680
| -28% | -$1.28M | 0.01% | 1678 |
|
|
2014
Q2 | $5.18M | Sell |
100,373
-759
| -0.8% | -$32.5K | 0.01% | 1166 |
|
|
2014
Q1 | $3.79M | Buy |
101,132
+18,879
| +23% | +$818K | 0.01% | 1390 |
|
|
2013
Q4 | $4.58M | Buy |
82,253
+20,610
| +33% | +$984K | 0.01% | 1172 |
|
|
2013
Q3 | $2.74M | Buy |
61,643
+26,595
| +76% | +$951K | 0.01% | 1591 |
|
|
2013
Q2 | $1.24M | Buy |
+35,048
| New | +$925K | ﹤0.01% | 2250 |
|
Other funds holding NXST
BG
CCMLC
PWAM