American International Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,381
| Closed | -$221K | – | 2225 |
|
|
2024
Q1 | $221K | Buy |
16,381
+57
| +0.3% | +$768 | ﹤0.01% | 2091 |
|
|
2023
Q4 | $213K | Sell |
16,324
-66
| -0.4% | -$860 | ﹤0.01% | 2145 |
|
|
2023
Q3 | $184K | Sell |
16,390
-564
| -3% | -$6.33K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $234K | Sell |
16,954
-2,389
| -12% | -$33K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $332K | Buy |
19,343
+384
| +2% | +$6.59K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $294K | Sell |
18,959
-68
| -0.4% | -$1.06K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $344K | Sell |
19,027
-474
| -2% | -$8.57K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $398K | Sell |
19,501
-3,305
| -14% | -$67.5K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $639K | Sell |
22,806
-1,605
| -7% | -$45K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $645K | Sell |
24,411
-731
| -3% | -$19.3K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $796K | Sell |
25,142
-26,021
| -51% | -$824K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $1.7K | Sell |
51,163
-23,911
| -32% | -$794 | 0.01% | 1203 |
|
|
2021
Q1 | $2.2K | Buy |
75,074
+23,515
| +46% | +$688 | 0.01% | 1073 |
|
|
2020
Q4 | $1.64K | Buy |
51,559
+25,145
| +95% | +$801 | 0.01% | 1161 |
|
|
2020
Q3 | $508K | Sell |
26,414
-5,368
| -17% | -$103K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $587K | Buy |
31,782
+30,414
| +2,223% | +$562K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $22K | Sell |
1,368
-35
| -2% | -$563 | ﹤0.01% | 2915 |
|
|
2019
Q4 | $47K | Sell |
1,403
-59
| -4% | -$1.98K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $62K | Buy |
1,462
+23
| +2% | +$975 | ﹤0.01% | 2831 |
|
|
2019
Q2 | $77K | Sell |
1,439
-41,679
| -97% | -$2.23M | ﹤0.01% | 2807 |
|
|
2019
Q1 | $1.66M | Sell |
43,118
-1,399
| -3% | -$53.8K | 0.01% | 1081 |
|
|
2018
Q4 | $1.17M | Sell |
44,517
-3,320
| -7% | -$87.5K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $1.36M | Buy |
47,837
+862
| +2% | +$24.4K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $1.51M | Buy |
46,975
+1,337
| +3% | +$43K | 0.01% | 1142 |
|
|
2018
Q1 | $1.43M | Sell |
45,638
-2,454
| -5% | -$76.8K | 0.01% | 1091 |
|
|
2017
Q4 | $1.82M | Sell |
48,092
-341
| -0.7% | -$12.9K | 0.01% | 1057 |
|
|
2017
Q3 | $1.55M | Buy |
48,433
+3,621
| +8% | +$116K | 0.01% | 1101 |
|
|
2017
Q2 | $1.47M | Buy |
44,812
+4,712
| +12% | +$155K | 0.01% | 1080 |
|
|
2017
Q1 | $1.62M | Buy |
40,100
+2,059
| +5% | +$83.4K | 0.01% | 991 |
|
|
2016
Q4 | $1.27M | Sell |
38,041
-99
| -0.3% | -$3.3K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $1.1M | Buy |
38,140
+58
| +0.2% | +$1.68K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $1.14M | Sell |
38,082
-857
| -2% | -$25.6K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $1.2M | Hold |
38,939
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $1.27M | Sell |
38,939
-67
| -0.2% | -$2.18K | 0.01% | 1344 |
|
|
2015
Q3 | $987K | Buy |
39,006
+46
| +0.1% | +$1.16K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.09M | Sell |
38,960
-4,348
| -10% | -$121K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $1.36M | Sell |
43,308
-270
| -0.6% | -$8.48K | 0.01% | 1403 |
|
|
2014
Q4 | $1.19M | Sell |
43,578
-9,608
| -18% | -$263K | 0.01% | 1439 |
|
|
2014
Q3 | $1.39M | Sell |
53,186
-433
| -0.8% | -$11.3K | 0.01% | 1319 |
|
|
2014
Q2 | $1.86M | Sell |
53,619
-1,005
| -2% | -$34.9K | 0.01% | 1173 |
|
|
2014
Q1 | $1.48M | Buy |
54,624
+9,217
| +20% | +$250K | 0.01% | 1273 |
|
|
2013
Q4 | $1.62M | Sell |
45,407
-50,742
| -53% | -$1.81M | 0.01% | 1170 |
|
|
2013
Q3 | $3.22M | Buy |
96,149
+4,483
| +5% | +$150K | 0.02% | 866 |
|
|
2013
Q2 | $2.69M | Buy |
+91,666
| New | +$2.69M | 0.02% | 927 |
|