Westfield 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 |
-29,439
| Closed | -$5.08M | – | 240 |
|
|
2023
Q1 | $5.08M | Buy |
29,439
+1,139
| +4% | +$197K | 0.04% | 194 |
|
|
2022
Q4 | $4.95M | Buy |
28,300
+817
| +3% | +$143K | 0.04% | 189 |
|
|
2022
Q3 | $4.59M | Sell |
27,483
-549
| -2% | -$91.6K | 0.04% | 197 |
|
|
2022
Q2 | $4.57M | Buy |
28,032
+1,497
| +6% | +$244K | 0.04% | 202 |
|
|
2022
Q1 | $5M | Buy |
+26,535
| New | +$5M | 0.03% | 201 |
|
|
2021
Q1 | – | Sell |
-25,560
| Closed | -$2.79M | – | 270 |
|
|
2020
Q4 | $2.79M | Sell |
25,560
-246,588
| -91% | -$26.9M | 0.02% | 219 |
|
|
2020
Q3 | $24.5M | Sell |
272,148
-4,003
| -1% | -$360K | 0.16% | 161 |
|
|
2020
Q2 | $23.1M | Buy |
276,151
+1,614
| +0.6% | +$135K | 0.16% | 162 |
|
|
2020
Q1 | $15.8M | Sell |
274,537
-4,426
| -2% | -$256K | 0.14% | 157 |
|
|
2019
Q4 | $32.7M | Buy |
278,963
+259,743
| +1,351% | +$30.5M | 0.23% | 132 |
|
|
2019
Q3 | $1.97M | Sell |
19,220
-141,950
| -88% | -$14.5M | 0.02% | 215 |
|
|
2019
Q2 | $16.3M | Sell |
161,170
-121,312
| -43% | -$12.3M | 0.12% | 183 |
|
|
2019
Q1 | $30.6M | Sell |
282,482
-81,711
| -22% | -$8.86M | 0.23% | 139 |
|
|
2018
Q4 | $28.6M | Sell |
364,193
-466,370
| -56% | -$36.7M | 0.24% | 128 |
|
|
2018
Q3 | $67.6M | Sell |
830,563
-18,425
| -2% | -$1.5M | 0.47% | 73 |
|
|
2018
Q2 | $62.3M | Buy |
848,988
+207,350
| +32% | +$15.2M | 0.47% | 73 |
|
|
2018
Q1 | $42.7M | Sell |
641,638
-68,609
| -10% | -$4.56M | 0.33% | 105 |
|
|
2017
Q4 | $55.5M | Buy |
710,247
+37,019
| +5% | +$2.89M | 0.42% | 93 |
|
|
2017
Q3 | $41.9M | Sell |
673,228
-103,555
| -13% | -$6.45M | 0.32% | 112 |
|
|
2017
Q2 | $46.5M | Sell |
776,783
-290,070
| -27% | -$17.3M | 0.4% | 93 |
|
|
2017
Q1 | $74.8M | Sell |
1,066,853
-102,808
| -9% | -$7.21M | 0.64% | 41 |
|
|
2016
Q4 | $74M | Sell |
1,169,661
-89,345
| -7% | -$5.66M | 0.65% | 49 |
|
|
2016
Q3 | $72.7M | Sell |
1,259,006
-24,790
| -2% | -$1.43M | 0.59% | 61 |
|
|
2016
Q2 | $61.1M | Sell |
1,283,796
-39,877
| -3% | -$1.9M | 0.5% | 66 |
|
|
2016
Q1 | $58.6M | Sell |
1,323,673
-45,353
| -3% | -$2.01M | 0.45% | 75 |
|
|
2015
Q4 | $80.4M | Buy |
1,369,026
+440,943
| +48% | +$25.9M | 0.54% | 64 |
|
|
2015
Q3 | $43.9M | Buy |
928,083
+29,655
| +3% | +$1.4M | 0.31% | 106 |
|
|
2015
Q2 | $50.3M | Sell |
898,428
-60,000
| -6% | -$3.36M | 0.31% | 106 |
|
|
2015
Q1 | $54.8M | Buy |
958,428
+252,155
| +36% | +$14.4M | 0.32% | 111 |
|
|
2014
Q4 | $36.6M | Sell |
706,273
-60,665
| -8% | -$3.14M | 0.22% | 140 |
|
|
2014
Q3 | $31M | Sell |
766,938
-27,430
| -3% | -$1.11M | 0.19% | 154 |
|
|
2014
Q2 | $41M | Buy |
794,368
+161,275
| +25% | +$8.32M | 0.24% | 130 |
|
|
2014
Q1 | $23.8M | Sell |
633,093
-256,750
| -29% | -$9.63M | 0.14% | 195 |
|
|
2013
Q4 | $49.6M | Sell |
889,843
-4,000
| -0.4% | -$223K | 0.29% | 117 |
|
|
2013
Q3 | $39.8M | Buy |
+893,843
| New | +$39.8M | 0.25% | 127 |
|