Rockefeller Capital Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,661
| Closed | -$286K | – | 1967 |
|
|
2023
Q1 | $286K | Sell |
1,661
-8
| -0.5% | -$1.38K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $291K | Sell |
1,669
-15
| -0.9% | -$2.62K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $280K | Sell |
1,684
-42
| -2% | -$6.98K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $280K | Sell |
1,726
-54
| -3% | -$8.76K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $335K | Buy |
1,780
+306
| +21% | +$57.6K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $222K | Buy |
1,474
+1,199
| +436% | +$181K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $41K | Sell |
275
-127
| -32% | -$18.9K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $59K | Buy |
402
+269
| +202% | +$39.5K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $18K | Sell |
133
-20
| -13% | -$2.71K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $16K | Buy |
153
+15
| +11% | +$1.57K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $12K | Sell |
138
-26
| -16% | -$2.26K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $14K | Sell |
164
-105
| -39% | -$8.96K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $16K | Buy |
269
+99
| +58% | +$5.89K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $20K | Buy |
170
+16
| +10% | +$1.88K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $16K | Sell |
154
-9
| -6% | -$935 | ﹤0.01% | 1292 |
|
|
2019
Q2 | $16K | Sell |
163
-212
| -57% | -$20.8K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $40K | Buy |
375
+271
| +261% | +$28.9K | ﹤0.01% | 985 |
|
|
2018
Q4 | $8K | Hold |
104
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 650 |
|