SMC
S. Muoio & Co’s Nexstar Media Group NXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.72M | Hold |
28,313
| – | – | 6.24% | 1 |
|
2022
Q2 | $4.61M | Sell |
28,313
-500
| -2% | -$81.4K | 6.58% | 1 |
|
2022
Q1 | $5.43M | Hold |
28,813
| – | – | 6.41% | 1 |
|
2021
Q4 | $4.35M | Hold |
28,813
| – | – | 1.73% | 3 |
|
2021
Q3 | $4.38M | Hold |
28,813
| – | – | 3.36% | 1 |
|
2021
Q2 | $4.26M | Hold |
28,813
| – | – | 3.61% | 4 |
|
2021
Q1 | $4.05M | Hold |
28,813
| – | – | 4.33% | 1 |
|
2020
Q4 | $3.15M | Hold |
28,813
| – | – | 3.42% | 4 |
|
2020
Q3 | $2.59M | Hold |
28,813
| – | – | 2.94% | 10 |
|
2020
Q2 | $2.41M | Hold |
28,813
| – | – | 2.96% | 7 |
|
2020
Q1 | $1.66M | Sell |
28,813
-2,000
| -6% | -$115K | 2.15% | 12 |
|
2019
Q4 | $3.61M | Hold |
30,813
| – | – | 3.25% | 5 |
|
2019
Q3 | $3.01M | Hold |
30,813
| – | – | 3.16% | 6 |
|
2019
Q2 | $3.11M | Hold |
30,813
| – | – | 2.53% | 14 |
|
2019
Q1 | $3.34M | Sell |
30,813
-3,300
| -10% | -$358K | 3.06% | 11 |
|
2018
Q4 | $2.68M | Hold |
34,113
| – | – | 2.36% | 10 |
|
2018
Q3 | $2.78M | Sell |
34,113
-14,000
| -29% | -$1.14M | 1.23% | 20 |
|
2018
Q2 | $3.53M | Sell |
48,113
-4,500
| -9% | -$330K | 2.17% | 13 |
|
2018
Q1 | $3.5M | Hold |
52,613
| – | – | 1.9% | 13 |
|
2017
Q4 | $4.11M | Sell |
52,613
-2,000
| -4% | -$156K | 2.43% | 8 |
|
2017
Q3 | $3.4M | Sell |
54,613
-4,500
| -8% | -$280K | 1.76% | 17 |
|
2017
Q2 | $3.54M | Hold |
59,113
| – | – | 1.69% | 19 |
|
2017
Q1 | $4.15M | Buy |
59,113
+23,425
| +66% | +$1.64M | 1.92% | 13 |
|
2016
Q4 | $2.26M | Hold |
35,688
| – | – | 1.18% | 23 |
|
2016
Q3 | $2.06M | Hold |
35,688
| – | – | 1.02% | 23 |
|
2016
Q2 | $1.7M | Hold |
35,688
| – | – | 0.8% | 32 |
|
2016
Q1 | $1.58M | Sell |
35,688
-4,000
| -10% | -$177K | 0.92% | 31 |
|
2015
Q4 | $2.33M | Hold |
39,688
| – | – | 1.09% | 23 |
|
2015
Q3 | $1.88M | Hold |
39,688
| – | – | 0.97% | 29 |
|
2015
Q2 | $2.22M | Hold |
39,688
| – | – | 1.05% | 27 |
|
2015
Q1 | $2.27M | Sell |
39,688
-2,000
| -5% | -$114K | 1.35% | 23 |
|
2014
Q4 | $2.16M | Buy |
+41,688
| New | +$2.16M | 1.16% | 21 |
|