Worth Venture Partners’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,524
| Closed | -$205K | – | 124 |
|
2018
Q3 | $205K | Sell |
2,524
-5,636
| -69% | -$458K | 0.15% | 65 |
|
2018
Q2 | $599K | Sell |
8,160
-4,700
| -37% | -$345K | 0.5% | 29 |
|
2018
Q1 | $855K | Sell |
12,860
-1,900
| -13% | -$126K | 0.74% | 28 |
|
2017
Q4 | $1.16M | Sell |
14,760
-7,600
| -34% | -$595K | 1.28% | 23 |
|
2017
Q3 | $1.39M | Buy |
22,360
+3,200
| +17% | +$199K | 1.21% | 16 |
|
2017
Q2 | $1.15M | Buy |
19,160
+5,100
| +36% | +$305K | 0.99% | 19 |
|
2017
Q1 | $986K | Sell |
14,060
-5,000
| -26% | -$351K | 0.87% | 21 |
|
2016
Q4 | $1.21M | Buy |
+19,060
| New | +$1.21M | 1.29% | 14 |
|