Shell Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,951
| Closed | -$826K | – | 1385 |
|
|
2022
Q3 | $826K | Sell |
4,951
-1,300
| -21% | -$217K | 0.03% | 404 |
|
|
2022
Q2 | $1.02M | Buy |
6,251
+8
| +0.1% | +$1.3K | 0.03% | 419 |
|
|
2022
Q1 | $1.18M | Sell |
6,243
-926
| -13% | -$175K | 0.03% | 447 |
|
|
2021
Q4 | $1.08M | Buy |
7,169
+36
| +0.5% | +$5.43K | 0.02% | 531 |
|
|
2021
Q3 | $1.08M | Sell |
7,133
-310
| -4% | -$47.1K | 0.02% | 481 |
|
|
2021
Q2 | $1.1M | Buy |
7,443
+400
| +6% | +$59.2K | 0.02% | 524 |
|
|
2021
Q1 | $989K | Sell |
7,043
-40
| -0.6% | -$5.62K | 0.02% | 546 |
|
|
2020
Q4 | $773K | Buy |
7,083
+734
| +12% | +$80.1K | 0.02% | 589 |
|
|
2020
Q3 | $571K | Hold |
6,349
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $531K | Sell |
6,349
-74
| -1% | -$6.19K | 0.01% | 632 |
|
|
2020
Q1 | $371K | Sell |
6,423
-98
| -2% | -$5.66K | 0.01% | 786 |
|
|
2019
Q4 | $765K | Buy |
+6,521
| New | +$765K | 0.02% | 666 |
|