Pin Oak Investment Advisors’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
Q2 | – | Sell |
-75
| Closed | -$14K | – | 430 |
|
|
2022
Q1 | $14K | Sell |
75
-22,755
| -100% | -$4.25M | 0.02% | 298 |
|
|
2021
Q4 | $3.45M | Sell |
22,830
-2,775
| -11% | -$419K | 3.49% | 6 |
|
|
2021
Q3 | $3.89M | Sell |
25,605
-980
| -4% | -$149K | 4.29% | 4 |
|
|
2021
Q2 | $3.93M | Sell |
26,585
-991
| -4% | -$147K | 4% | 4 |
|
|
2021
Q1 | $3.87M | Sell |
27,576
-958
| -3% | -$135K | 3.29% | 3 |
|
|
2020
Q4 | $3.12M | Sell |
28,534
-775
| -3% | -$84.6K | 2.56% | 9 |
|
|
2020
Q3 | $2.64M | Sell |
29,309
-2,335
| -7% | -$210K | 2.54% | 7 |
|
|
2020
Q2 | $2.65M | Sell |
31,644
-840
| -3% | -$70.3K | 2.46% | 7 |
|
|
2020
Q1 | $1.88M | Buy |
32,484
+2,635
| +9% | +$152K | 1.96% | 9 |
|
|
2019
Q4 | $3.5M | Buy |
29,849
+4,921
| +20% | +$577K | 2.81% | 4 |
|
|
2019
Q3 | $2.55M | Sell |
24,928
-175
| -0.7% | -$17.9K | 2.09% | 7 |
|
|
2019
Q2 | $2.54M | Sell |
25,103
-2,970
| -11% | -$300K | 1.97% | 9 |
|
|
2019
Q1 | $3.04M | Sell |
28,073
-3,720
| -12% | -$403K | 2.44% | 5 |
|
|
2018
Q4 | $2.5M | Sell |
31,793
-375
| -1% | -$29.5K | 2.21% | 10 |
|
|
2018
Q3 | $2.62M | Sell |
32,168
-1,790
| -5% | -$146K | 1.97% | 13 |
|
|
2018
Q2 | $2.49M | Buy |
33,958
+9,115
| +37% | +$669K | 1.83% | 16 |
|
|
2018
Q1 | $1.65M | Sell |
24,843
-880
| -3% | -$58.5K | 1.34% | 29 |
|
|
2017
Q4 | $2.01M | Buy |
+25,723
| New | +$2.01M | 1.54% | 20 |
|