Beach Point Capital Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-457,193
| Closed | -$15.2M | – | 38 |
|
|
2021
Q2 | $15.2M | Hold |
457,193
| – | – | 2.5% | 8 |
|
|
2021
Q1 | $13.4M | Sell |
457,193
-27,229
| -6% | -$797K | 2.94% | 11 |
|
|
2020
Q4 | $15.4M | Sell |
484,422
-146,546
| -23% | -$4.67M | 5.01% | 8 |
|
|
2020
Q3 | $12.1M | Buy |
630,968
+51,570
| +9% | +$992K | 5.36% | 5 |
|
|
2020
Q2 | $10.7M | Hold |
579,398
| – | – | 4.09% | 5 |
|
|
2020
Q1 | $9.32M | Sell |
579,398
-140,691
| -20% | -$2.26M | 8.73% | 2 |
|
|
2019
Q4 | $24M | Sell |
720,089
-25,410
| -3% | -$847K | 11.86% | 2 |
|
|
2019
Q3 | $31.9M | Buy |
745,499
+176,123
| +31% | +$7.53M | 12.22% | 2 |
|
|
2019
Q2 | $30.5M | Sell |
569,376
-85,645
| -13% | -$4.59M | 8.23% | 2 |
|
|
2019
Q1 | $25.2M | Sell |
655,021
-583,203
| -47% | -$22.4M | 6.24% | 2 |
|
|
2018
Q4 | $32.6M | Buy |
1,238,224
+307,563
| +33% | +$8.1M | 9.45% | 3 |
|
|
2018
Q3 | $26.4M | Hold |
930,661
| – | – | 5.84% | 3 |
|
|
2018
Q2 | $29.9M | Sell |
930,661
-10,553
| -1% | -$339K | 6.09% | 5 |
|
|
2018
Q1 | $29.5M | Hold |
941,214
| – | – | 6.59% | 4 |
|
|
2017
Q4 | $35.6M | Sell |
941,214
-23,681
| -2% | -$896K | 8.53% | 2 |
|
|
2017
Q3 | $30.9M | Hold |
964,895
| – | – | 7.15% | 5 |
|
|
2017
Q2 | $31.7M | Buy |
964,895
+199,727
| +26% | +$6.57M | 7.74% | 4 |
|
|
2017
Q1 | $31M | Sell |
765,168
-15,851
| -2% | -$642K | 8.74% | 4 |
|
|
2016
Q4 | $26M | Hold |
781,019
| – | – | 11.75% | 4 |
|
|
2016
Q3 | $22.6M | Sell |
781,019
-11,006
| -1% | -$318K | 12.06% | 3 |
|
|
2016
Q2 | $23.7M | Sell |
792,025
-48,393
| -6% | -$1.45M | 12.77% | 3 |
|
|
2016
Q1 | $26.7M | Hold |
840,418
| – | – | 12.01% | 3 |
|
|
2015
Q4 | $27.3M | Buy |
840,418
+16,224
| +2% | +$528K | 9.49% | 4 |
|
|
2015
Q3 | $20.9M | Buy |
824,194
+243,653
| +42% | +$6.17M | 5.66% | 8 |
|
|
2015
Q2 | $16.2M | Buy |
+580,541
| New | +$16.2M | 3.18% | 14 |
|