WCA
Waratah Capital Advisors’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,375
| Closed | -$208K | – | 202 |
|
|
2021
Q4 | $208K | Hold |
1,375
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $209K | Sell |
1,375
-2,384
| -63% | -$362K | ﹤0.01% | 215 |
|
|
2021
Q2 | $556K | Buy |
3,759
+533
| +17% | +$78.8K | 0.01% | 150 |
|
|
2021
Q1 | $453K | Sell |
3,226
-1,546
| -32% | -$217K | 0.01% | 189 |
|
|
2020
Q4 | $521K | Buy |
4,772
+2,357
| +98% | +$257K | 0.04% | 152 |
|
|
2020
Q3 | $217K | Buy |
+2,415
| New | +$217K | 0.02% | 140 |
|
|
2019
Q4 | – | Sell |
-14,243
| Closed | -$1.46M | – | 164 |
|
|
2019
Q3 | $1.46M | Buy |
+14,243
| New | +$1.46M | 0.16% | 97 |
|
|
2018
Q4 | – | Sell |
-53,621
| Closed | -$4.37M | – | 137 |
|
|
2018
Q3 | $4.37M | Buy |
+53,621
| New | +$4.37M | 0.44% | 57 |
|
|
2018
Q1 | – | Sell |
-49,006
| Closed | -$3.83M | – | 139 |
|
|
2017
Q4 | $3.83M | Buy |
+49,006
| New | +$3.83M | 0.44% | 54 |
|
|
2017
Q3 | – | Sell |
-44,931
| Closed | -$2.69M | – | 176 |
|
|
2017
Q2 | $2.69M | Sell |
44,931
-303,217
| -87% | -$18.1M | 0.38% | 52 |
|
|
2017
Q1 | $24.4M | Buy |
348,148
+4,400
| +1% | +$309K | 3.23% | 6 |
|
|
2016
Q4 | $21.8M | Buy |
343,748
+102,205
| +42% | +$6.47M | 3.24% | 7 |
|
|
2016
Q3 | $13.9M | Buy |
241,543
+173,463
| +255% | +$10M | 2.48% | 9 |
|
|
2016
Q2 | $3.24M | Buy |
+68,080
| New | +$3.24M | 0.66% | 49 |
|