Asset Management One’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,423
| Closed | -$1.02M | – | 1036 |
|
|
2022
Q3 | $1.02M | Sell |
56,423
-2,864
| -5% | -$51.8K | 0.01% | 817 |
|
|
2022
Q2 | $1.21M | Buy |
59,287
+42,920
| +262% | +$875K | 0.01% | 823 |
|
|
2022
Q1 | $458K | Buy |
16,367
+2,058
| +14% | +$57.6K | ﹤0.01% | 905 |
|
|
2021
Q4 | $361K | Buy |
+14,309
| New | +$361K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-9,060
| Closed | -$302K | – | 1074 |
|
|
2019
Q4 | $302K | Hold |
9,060
| – | – | ﹤0.01% | 975 |
|
|
2019
Q3 | $387K | Hold |
9,060
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $486K | Buy |
+9,060
| New | +$486K | ﹤0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-13,810
| Closed | -$385K | – | 1079 |
|
|
2018
Q3 | $385K | Buy |
+13,810
| New | +$385K | ﹤0.01% | 992 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$25K | – | 1350 |
|
|
2016
Q1 | $25K | Sell |
800
-5,360
| -87% | -$168K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $199K | Buy |
+6,160
| New | +$199K | ﹤0.01% | 1226 |
|
|
2014
Q3 | – | Sell |
-19,657
| Closed | -$681K | – | 1272 |
|
|
2014
Q2 | $681K | Buy |
19,657
+10,374
| +112% | +$359K | 0.01% | 877 |
|
|
2014
Q1 | $248K | Sell |
9,283
-5,988
| -39% | -$160K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $532K | Sell |
15,271
-2,375
| -13% | -$82.7K | 0.01% | 918 |
|
|
2013
Q3 | $598K | Sell |
17,646
-82,125
| -82% | -$2.78M | 0.01% | 882 |
|
|
2013
Q2 | $2.95M | Buy |
+99,771
| New | +$2.95M | 0.05% | 363 |
|