Prospect Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
7,500
| – | – | 0.78% | 25 |
|
|
2025
Q1 | $1.34M | Hold |
7,500
| – | – | 0.92% | 27 |
|
|
2024
Q4 | $1.18M | Sell |
7,500
-1,150
| -13% | -$182K | 0.69% | 27 |
|
|
2024
Q3 | $1.43M | Sell |
8,650
-1,645
| -16% | -$272K | 0.65% | 24 |
|
|
2024
Q2 | $1.71M | Hold |
10,295
| – | – | 0.72% | 24 |
|
|
2024
Q1 | $1.77M | Sell |
10,295
-53,940
| -84% | -$9.29M | 0.79% | 19 |
|
|
2023
Q4 | $10.1M | Buy |
64,235
+5,180
| +9% | +$812K | 3.66% | 12 |
|
|
2023
Q3 | $8.47M | Buy |
59,055
+17,980
| +44% | +$2.58M | 3.61% | 12 |
|
|
2023
Q2 | $6.84M | Buy |
41,075
+8,250
| +25% | +$1.37M | 2.59% | 14 |
|
|
2023
Q1 | $5.67M | Buy |
32,825
+470
| +1% | +$81.2K | 2.57% | 15 |
|
|
2022
Q4 | $5.66M | Sell |
32,355
-5,815
| -15% | -$1.02M | 2.93% | 15 |
|
|
2022
Q3 | $6.37M | Sell |
38,170
-10,525
| -22% | -$1.76M | 3.36% | 13 |
|
|
2022
Q2 | $7.93M | Hold |
48,695
| – | – | 4.02% | 11 |
|
|
2022
Q1 | $9.18M | Hold |
48,695
| – | – | 4.27% | 11 |
|
|
2021
Q4 | $7.35M | Sell |
48,695
-10,905
| -18% | -$1.65M | 2.89% | 14 |
|
|
2021
Q3 | $9.06M | Hold |
59,600
| – | – | 2.99% | 11 |
|
|
2021
Q2 | $8.81M | Buy |
59,600
+275
| +0.5% | +$40.7K | 3.28% | 10 |
|
|
2021
Q1 | $8.33M | Sell |
59,325
-37,825
| -39% | -$5.31M | 3.67% | 11 |
|
|
2020
Q4 | $10.6M | Sell |
97,150
-15,250
| -14% | -$1.67M | 4.38% | 8 |
|
|
2020
Q3 | $10.1M | Buy |
112,400
+10,300
| +10% | +$926K | 5.33% | 9 |
|
|
2020
Q2 | $8.55M | Sell |
102,100
-20,350
| -17% | -$1.7M | 5.19% | 9 |
|
|
2020
Q1 | $7.07M | Sell |
122,450
-10,600
| -8% | -$612K | 4.8% | 9 |
|
|
2019
Q4 | $15.6M | Sell |
133,050
-15,200
| -10% | -$1.78M | 9.57% | 3 |
|
|
2019
Q3 | $15.2M | Buy |
148,250
+25,500
| +21% | +$2.61M | 7.68% | 3 |
|
|
2019
Q2 | $12.4M | Buy |
122,750
+20,500
| +20% | +$2.07M | 5.27% | 8 |
|
|
2019
Q1 | $11.1M | Sell |
102,250
-15,400
| -13% | -$1.67M | 5.71% | 5 |
|
|
2018
Q4 | $9.25M | Buy |
117,650
+14,300
| +14% | +$1.12M | 5.49% | 8 |
|
|
2018
Q3 | $8.41M | Buy |
103,350
+1,000
| +1% | +$81.4K | 4.1% | 11 |
|
|
2018
Q2 | $7.51M | Buy |
+102,350
| New | +$7.51M | 3.47% | 14 |
|