Brandywine Global Investment 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 |
-202,507
| Closed | -$6.73M | – | 721 |
|
|
2021
Q2 | $6.73M | Buy |
202,507
+25,045
| +14% | +$832K | 0.05% | 363 |
|
|
2021
Q1 | $5.19M | Buy |
177,462
+115,596
| +187% | +$3.38M | 0.04% | 407 |
|
|
2020
Q4 | $1.97M | Buy |
+61,866
| New | +$1.97M | 0.02% | 486 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$2K | – | 858 |
|
|
2019
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-187,369
| Closed | -$7.09M | – | 948 |
|
|
2017
Q4 | $7.09M | Sell |
187,369
-31,980
| -15% | -$1.21M | 0.04% | 363 |
|
|
2017
Q3 | $7.03M | Sell |
219,349
-24,962
| -10% | -$800K | 0.04% | 374 |
|
|
2017
Q2 | $8.04M | Sell |
244,311
-7,923
| -3% | -$261K | 0.05% | 325 |
|
|
2017
Q1 | $10.2M | Buy |
+252,234
| New | +$10.2M | 0.06% | 263 |
|
|
2016
Q1 | – | Sell |
-299,379
| Closed | -$9.74M | – | 1011 |
|
|
2015
Q4 | $9.74M | Sell |
299,379
-9,078
| -3% | -$295K | 0.06% | 273 |
|
|
2015
Q3 | $7.81M | Buy |
308,457
+7
| +0% | +$177 | 0.05% | 328 |
|
|
2015
Q2 | $8.61M | Buy |
308,450
+46,100
| +18% | +$1.29M | 0.05% | 322 |
|
|
2015
Q1 | $8.24M | Buy |
+262,350
| New | +$8.24M | 0.05% | 337 |
|