Allianz Asset Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
+43,570
| New | +$602K | ﹤0.01% | 1354 |
|
|
2023
Q4 | – | Sell |
-41,065
| Closed | -$461K | – | 1697 |
|
|
2023
Q3 | $461K | Hold |
41,065
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $568 | Sell |
41,065
-26,420
| -39% | -$365 | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.16M | Buy |
67,485
+17,471
| +35% | +$300K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $776K | Buy |
+50,014
| New | +$776K | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-13,694
| Closed | -$362K | – | 2071 |
|
|
2021
Q4 | $362K | Sell |
13,694
-5,473
| -29% | -$145K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $607K | Buy |
+19,167
| New | +$607K | ﹤0.01% | 1718 |
|
|
2021
Q1 | – | Sell |
-29,426
| Closed | -$937K | – | 2012 |
|
|
2020
Q4 | $937K | Sell |
29,426
-25,684
| -47% | -$818K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $1.06M | Buy |
+55,110
| New | +$1.06M | ﹤0.01% | 1396 |
|
|
2019
Q4 | – | Sell |
-131,962
| Closed | -$5.64M | – | 2296 |
|
|
2019
Q3 | $5.64M | Buy |
+131,962
| New | +$5.64M | 0.01% | 1119 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q2 | – | Sell |
-10,271
| Closed | -$321K | – | 2177 |
|
|
2018
Q1 | $321K | Sell |
10,271
-67,613
| -87% | -$2.11M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $2.95M | Sell |
77,884
-44,225
| -36% | -$1.67M | ﹤0.01% | 1399 |
|
|
2017
Q3 | $3.91M | Buy |
122,109
+4,125
| +3% | +$132K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $3.95M | Sell |
117,984
-122,393
| -51% | -$4.1M | ﹤0.01% | 1258 |
|
|
2017
Q1 | $9.74M | Sell |
240,377
-92,858
| -28% | -$3.76M | 0.01% | 1003 |
|
|
2016
Q4 | $11.1M | Sell |
333,235
-133,424
| -29% | -$4.45M | 0.01% | 962 |
|
|
2016
Q3 | $13.3M | Buy |
466,659
+72,708
| +18% | +$2.08M | 0.01% | 887 |
|
|
2016
Q2 | $11.8M | Buy |
393,951
+9,702
| +3% | +$290K | 0.01% | 879 |
|
|
2016
Q1 | $11.8M | Buy |
384,249
+298,741
| +349% | +$9.19M | 0.01% | 865 |
|
|
2015
Q4 | $2.78M | Buy |
85,508
+30,822
| +56% | +$1M | ﹤0.01% | 1291 |
|
|
2015
Q3 | $1.39M | Buy |
54,686
+46,452
| +564% | +$1.18M | ﹤0.01% | 1407 |
|
|
2015
Q2 | $230K | Buy |
+8,234
| New | +$230K | ﹤0.01% | 1806 |
|
|
2014
Q3 | – | Sell |
-328,000
| Closed | -$11.4M | – | 1958 |
|
|
2014
Q2 | $11.4M | Buy |
+328,000
| New | +$11.4M | 0.01% | 698 |
|