Campbell & Co Investment Adviser’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,747
| Closed | -$157K | – | 1301 |
|
|
2024
Q2 | $157K | Sell |
11,747
-1,484
| -11% | -$19.8K | 0.01% | 982 |
|
|
2024
Q1 | $178K | Sell |
13,231
-22,651
| -63% | -$305K | 0.02% | 1026 |
|
|
2023
Q4 | $468K | Buy |
+35,882
| New | +$468K | 0.04% | 747 |
|
|
2022
Q2 | – | Sell |
-22,671
| Closed | -$635K | – | 892 |
|
|
2022
Q1 | $635K | Buy |
+22,671
| New | +$635K | 0.17% | 190 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$317K | – | 790 |
|
|
2021
Q3 | $317K | Buy |
+10,000
| New | +$317K | 0.1% | 361 |
|
|
2020
Q1 | – | Sell |
-6,087
| Closed | -$203K | – | 434 |
|
|
2019
Q4 | $203K | Sell |
6,087
-18,383
| -75% | -$613K | 0.06% | 584 |
|
|
2019
Q3 | $1.05M | Buy |
+24,470
| New | +$1.05M | 0.39% | 29 |
|
|
2018
Q2 | – | Sell |
-8,886
| Closed | -$278K | – | 509 |
|
|
2018
Q1 | $278K | Buy |
+8,886
| New | +$278K | 0.23% | 191 |
|