PCM
Peregrine Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
110
| – | – | ﹤0.01% | 303 |
|
|
2025
Q1 | $19.7K | Hold |
110
| – | – | ﹤0.01% | 296 |
|
|
2024
Q4 | $17.4K | Hold |
110
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $18.2K | Hold |
110
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $18.3K | Hold |
110
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $19K | Buy |
110
+30
| +38% | +$5.17K | ﹤0.01% | 290 |
|
|
2023
Q4 | $12.5K | Hold |
80
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $11.5K | Buy |
+80
| New | +$11.5K | ﹤0.01% | 304 |
|
|
2022
Q4 | – | Sell |
-90
| Closed | -$15K | – | 329 |
|
|
2022
Q3 | $15K | Hold |
90
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $15K | Hold |
90
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $17K | Sell |
90
-30
| -25% | -$5.67K | ﹤0.01% | 300 |
|
|
2021
Q4 | $18K | Hold |
120
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $18K | Hold |
120
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $18K | Hold |
120
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $17K | Sell |
120
-127,670
| -100% | -$18.1M | ﹤0.01% | 307 |
|
|
2020
Q4 | $14M | Buy |
127,790
+53,589
| +72% | +$5.85M | 0.27% | 177 |
|
|
2020
Q3 | $6.67M | Buy |
74,201
+11,351
| +18% | +$1.02M | 0.18% | 181 |
|
|
2020
Q2 | $5.26M | Buy |
62,850
+29,209
| +87% | +$2.44M | 0.15% | 194 |
|
|
2020
Q1 | $1.94M | Buy |
33,641
+33,521
| +27,934% | +$1.94M | 0.07% | 247 |
|
|
2019
Q4 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 263 |
|
|
2017
Q4 | – | Sell |
-315,796
| Closed | -$19.7M | – | 249 |
|
|
2017
Q3 | $19.7M | Buy |
315,796
+10,735
| +4% | +$669K | 0.47% | 75 |
|
|
2017
Q2 | $18.2M | Buy |
305,061
+74,268
| +32% | +$4.44M | 0.45% | 82 |
|
|
2017
Q1 | $15.8M | Buy |
+230,793
| New | +$15.8M | 0.4% | 94 |
|