Arrowstreet Capital’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-851,043
| Closed | -$13.2M | – | 1499 |
|
2022
Q4 | $13.2M | Sell |
851,043
-35,265
| -4% | -$547K | 0.02% | 470 |
|
2022
Q3 | $16M | Buy |
+886,308
| New | +$16M | 0.02% | 415 |
|
2021
Q4 | – | Sell |
-113,010
| Closed | -$3.58M | – | 1686 |
|
2021
Q3 | $3.58M | Sell |
113,010
-764,021
| -87% | -$24.2M | ﹤0.01% | 1012 |
|
2021
Q2 | $29.1M | Buy |
877,031
+314,639
| +56% | +$10.5M | 0.04% | 476 |
|
2021
Q1 | $16.5M | Buy |
+562,392
| New | +$16.5M | 0.02% | 667 |
|
2020
Q1 | – | Sell |
-152,576
| Closed | -$5.09M | – | 2083 |
|
2019
Q4 | $5.09M | Buy |
+152,576
| New | +$5.09M | 0.01% | 858 |
|
2014
Q1 | – | Sell |
-19,989
| Closed | -$714K | – | 1313 |
|
2013
Q4 | $714K | Buy |
+19,989
| New | +$714K | ﹤0.01% | 902 |
|