Baird Financial Group’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 |
-39,339
| Closed | -$712K | – | 1762 |
|
|
2022
Q3 | $712K | Sell |
39,339
-1,604
| -4% | -$29K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $835K | Sell |
40,943
-219
| -0.5% | -$4.47K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $1.15M | Buy |
41,162
+1,586
| +4% | +$44.4K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $1.05M | Buy |
39,576
+1,891
| +5% | +$50K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $1.19M | Buy |
37,685
+10,971
| +41% | +$348K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $887K | Sell |
26,714
-2,705
| -9% | -$89.8K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $861K | Buy |
29,419
+5,396
| +22% | +$158K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $765K | Buy |
24,023
+451
| +2% | +$14.4K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $453K | Sell |
23,572
-275
| -1% | -$5.29K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $440K | Buy |
23,847
+1,050
| +5% | +$19.4K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $367K | Buy |
22,797
+3,602
| +19% | +$58K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $640K | Buy |
19,195
+84
| +0.4% | +$2.8K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $817K | Sell |
19,111
-224
| -1% | -$9.58K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $1.04M | Sell |
19,335
-9,304
| -32% | -$499K | ﹤0.01% | 970 |
|
|
2019
Q1 | $1.1M | Sell |
28,639
-625
| -2% | -$24K | 0.01% | 820 |
|
|
2018
Q4 | $771K | Sell |
29,264
-1,816
| -6% | -$47.8K | 0.01% | 872 |
|
|
2018
Q3 | $871K | Buy |
31,080
+1,540
| +5% | +$43.2K | 0.01% | 890 |
|
|
2018
Q2 | $950K | Sell |
29,540
-725
| -2% | -$23.3K | 0.01% | 844 |
|
|
2018
Q1 | $947K | Sell |
30,265
-550
| -2% | -$17.2K | 0.01% | 842 |
|
|
2017
Q4 | $1.17M | Sell |
30,815
-1,059
| -3% | -$40.1K | 0.01% | 778 |
|
|
2017
Q3 | $1.02M | Sell |
31,874
-446
| -1% | -$14.3K | 0.01% | 784 |
|
|
2017
Q2 | $1.06M | Buy |
32,320
+275
| +0.9% | +$9.05K | 0.01% | 772 |
|
|
2017
Q1 | $1.3M | Sell |
32,045
-48,664
| -60% | -$1.97M | 0.01% | 710 |
|
|
2016
Q4 | $2.69M | Sell |
80,709
-40,761
| -34% | -$1.36M | 0.02% | 504 |
|
|
2016
Q3 | $3.51M | Buy |
121,470
+15,295
| +14% | +$442K | 0.03% | 447 |
|
|
2016
Q2 | $3.17M | Buy |
106,175
+4,022
| +4% | +$120K | 0.03% | 445 |
|
|
2016
Q1 | $3.14M | Buy |
102,153
+58
| +0.1% | +$1.78K | 0.03% | 450 |
|
|
2015
Q4 | $3.32M | Sell |
102,095
-22,180
| -18% | -$722K | 0.03% | 423 |
|
|
2015
Q3 | $3.15M | Buy |
124,275
+10,920
| +10% | +$277K | 0.03% | 422 |
|
|
2015
Q2 | $3.16M | Buy |
+113,355
| New | +$3.16M | 0.03% | 443 |
|