Acadian Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,525
| Closed | -$182K | – | 1811 |
|
|
2025
Q1 | $182K | Buy |
11,525
+6,615
| +135% | +$104K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $79K | Buy |
+4,910
| New | +$79K | ﹤0.01% | 1395 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$36K | – | 1824 |
|
|
2022
Q2 | $36K | Buy |
+1,750
| New | +$36K | ﹤0.01% | 1548 |
|
|
2021
Q2 | – | Sell |
-1,074
| Closed | -$31K | – | 2187 |
|
|
2021
Q1 | $31K | Buy |
+1,074
| New | +$31K | ﹤0.01% | 1911 |
|
|
2019
Q4 | – | Sell |
-13,289
| Closed | -$568K | – | 2033 |
|
|
2019
Q3 | $568K | Sell |
13,289
-35,735
| -73% | -$1.53M | ﹤0.01% | 1054 |
|
|
2019
Q2 | $2.63M | Buy |
+49,024
| New | +$2.63M | 0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-5,376
| Closed | -$142K | – | 2031 |
|
|
2018
Q4 | $142K | Sell |
5,376
-4,396
| -45% | -$116K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $277K | Buy |
+9,772
| New | +$277K | ﹤0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1514 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1311 |
|