Blueshift Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$214K | – | 404 |
|
|
2023
Q2 | $214K | Buy |
+15,500
| New | +$214K | 0.08% | 290 |
|
|
2021
Q4 | – | Sell |
-10,084
| Closed | -$319K | – | 1179 |
|
|
2021
Q3 | $319K | Buy |
+10,084
| New | +$319K | 0.02% | 783 |
|
|
2021
Q2 | – | Sell |
-21,022
| Closed | -$615K | – | 1133 |
|
|
2021
Q1 | $615K | Buy |
21,022
+3,771
| +22% | +$110K | 0.06% | 418 |
|
|
2020
Q4 | $549K | Sell |
17,251
-6,874
| -28% | -$219K | 0.07% | 387 |
|
|
2020
Q3 | $464K | Buy |
+24,125
| New | +$464K | 0.06% | 358 |
|
|
2020
Q1 | – | Sell |
-21,377
| Closed | -$713K | – | 605 |
|
|
2019
Q4 | $713K | Buy |
+21,377
| New | +$713K | 0.08% | 356 |
|