Royce & Associates’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,525
| Closed | -$1.42M | – | 1199 |
|
|
2020
Q1 | $1.42M | Sell |
24,525
-4,800
| -16% | -$277K | 0.02% | 672 |
|
|
2019
Q4 | $3.44M | Sell |
29,325
-1,735
| -6% | -$203K | 0.03% | 583 |
|
|
2019
Q3 | $3.18M | Buy |
31,060
+4,800
| +18% | +$491K | 0.03% | 597 |
|
|
2019
Q2 | $2.65M | Hold |
26,260
| – | – | 0.02% | 656 |
|
|
2019
Q1 | $2.85M | Buy |
26,260
+4,129
| +19% | +$447K | 0.02% | 638 |
|
|
2018
Q4 | $1.74M | Sell |
22,131
-7,000
| -24% | -$550K | 0.02% | 773 |
|
|
2018
Q3 | $2.37M | Hold |
29,131
| – | – | 0.02% | 796 |
|
|
2018
Q2 | $2.14M | Hold |
29,131
| – | – | 0.01% | 823 |
|
|
2018
Q1 | $1.94M | Buy |
29,131
+12,000
| +70% | +$798K | 0.01% | 864 |
|
|
2017
Q4 | $1.34M | Sell |
17,131
-7,000
| -29% | -$548K | 0.01% | 921 |
|
|
2017
Q3 | $1.5M | Sell |
24,131
-2,242
| -9% | -$140K | 0.01% | 887 |
|
|
2017
Q2 | $1.58M | Sell |
26,373
-8,400
| -24% | -$502K | 0.01% | 891 |
|
|
2017
Q1 | $2.44M | Buy |
+34,773
| New | +$2.44M | 0.02% | 801 |
|