Quarry LP’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 | $193K | Buy |
+1,116
| New | +$193K | 0.04% | 359 |
|
|
2025
Q1 | – | Sell |
-235
| Closed | -$37.1K | – | 1901 |
|
|
2024
Q4 | $37.1K | Sell |
235
-392
| -63% | -$61.9K | 0.01% | 896 |
|
|
2024
Q3 | $104K | Buy |
627
+330
| +111% | +$54.6K | 0.03% | 401 |
|
|
2024
Q2 | $49.3K | Buy |
297
+130
| +78% | +$21.6K | 0.01% | 649 |
|
|
2024
Q1 | $28.8K | Buy |
167
+51
| +44% | +$8.79K | 0.01% | 705 |
|
|
2023
Q4 | $18.2K | Sell |
116
-5
| -4% | -$784 | ﹤0.01% | 766 |
|
|
2023
Q3 | $17.3K | Buy |
+121
| New | +$17.3K | ﹤0.01% | 697 |
|
|
2023
Q2 | – | Sell |
-29
| Closed | -$5.01K | – | 1239 |
|
|
2023
Q1 | $5.01K | Buy |
+29
| New | +$5.01K | ﹤0.01% | 874 |
|