Canada Pension Plan Investment Board’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-691,546
| Closed | -$18.3M | – | 1530 |
|
|
2021
Q4 | $18.3M | Hold |
691,546
| – | – | 0.02% | 456 |
|
|
2021
Q3 | $21.9M | Hold |
691,546
| – | – | 0.02% | 446 |
|
|
2021
Q2 | $23M | Hold |
691,546
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $20.2M | Hold |
691,546
| – | – | 0.03% | 411 |
|
|
2020
Q4 | $22M | Hold |
691,546
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $13.3M | Hold |
691,546
| – | – | 0.03% | 341 |
|
|
2020
Q2 | $12.8M | Hold |
691,546
| – | – | 0.03% | 325 |
|
|
2020
Q1 | $11.1M | Hold |
691,546
| – | – | 0.03% | 335 |
|
|
2019
Q4 | $23.1M | Hold |
691,546
| – | – | 0.05% | 281 |
|
|
2019
Q3 | $29.6M | Hold |
691,546
| – | – | 0.06% | 246 |
|
|
2019
Q2 | $37.1M | Buy |
691,546
+161,478
| +30% | +$8.66M | 0.07% | 213 |
|
|
2019
Q1 | $20.4M | Buy |
530,068
+126,968
| +31% | +$4.89M | 0.04% | 375 |
|
|
2018
Q4 | $10.6M | Sell |
403,100
-15,600
| -4% | -$411K | 0.02% | 550 |
|
|
2018
Q3 | $11.9M | Buy |
418,700
+408,700
| +4,087% | +$11.6M | 0.02% | 554 |
|
|
2018
Q2 | $322K | Buy |
+10,000
| New | +$322K | ﹤0.01% | 1127 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$310K | – | 1283 |
|
|
2017
Q4 | $310K | Sell |
8,200
-91,400
| -92% | -$3.46M | ﹤0.01% | 1050 |
|
|
2017
Q3 | $3.19M | Sell |
99,600
-42,700
| -30% | -$1.37M | 0.01% | 756 |
|
|
2017
Q2 | $4.68M | Sell |
142,300
-427,300
| -75% | -$14.1M | 0.01% | 656 |
|
|
2017
Q1 | $23.1M | Buy |
569,600
+544,700
| +2,188% | +$22.1M | 0.06% | 271 |
|
|
2016
Q4 | $830K | Buy |
+24,900
| New | +$830K | ﹤0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-57,800
| Closed | -$1.73M | – | 1141 |
|
|
2016
Q2 | $1.73M | Buy |
+57,800
| New | +$1.73M | 0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$35K | – | 1261 |
|
|
2015
Q3 | $35K | Sell |
1,400
-200
| -13% | -$5K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $45K | Buy |
+1,600
| New | +$45K | ﹤0.01% | 1200 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$140K | – | 1256 |
|
|
2014
Q4 | $140K | Hold |
5,100
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q3 | $133K | Buy |
5,100
+2,000
| +65% | +$52.2K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $108K | Buy |
3,100
+1,900
| +158% | +$66.2K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $33K | Sell |
1,200
-600
| -33% | -$16.5K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $64K | Buy |
1,800
+800
| +80% | +$28.4K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1057 |
|