BFM
Boothbay Fund Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,416
| Closed | -$162K | – | 1762 |
|
|
2023
Q3 | $162K | Buy |
14,416
+1,950
| +16% | +$21.9K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $172K | Buy |
+12,466
| New | +$172K | ﹤0.01% | 1295 |
|
|
2019
Q4 | – | Sell |
-13,662
| Closed | -$584K | – | 883 |
|
|
2019
Q3 | $584K | Sell |
13,662
-8,584
| -39% | -$367K | 0.05% | 360 |
|
|
2019
Q2 | $1.19M | Buy |
+22,246
| New | +$1.19M | 0.11% | 176 |
|
|
2017
Q4 | – | Sell |
-84,153
| Closed | -$2.7M | – | 728 |
|
|
2017
Q3 | $2.7M | Sell |
84,153
-5,041
| -6% | -$162K | 0.45% | 37 |
|
|
2017
Q2 | $2.93M | Sell |
89,194
-16,563
| -16% | -$545K | 0.61% | 21 |
|
|
2017
Q1 | $4.28M | Buy |
+105,757
| New | +$4.28M | 0.8% | 13 |
|
|
2015
Q1 | – | Sell |
-7,510
| Closed | -$205K | – | 364 |
|
|
2014
Q4 | $205K | Buy |
+7,510
| New | +$205K | 0.16% | 224 |
|