Capital Fund Management (CFM)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,072
| Closed | -$815K | – | 825 |
|
|
2022
Q3 | $815K | Sell |
45,072
-7,950
| -15% | -$144K | 0.01% | 443 |
|
|
2022
Q2 | $1.08M | Buy |
+53,022
| New | +$1.08M | 0.01% | 455 |
|
|
2021
Q3 | – | Sell |
-22,037
| Closed | -$732K | – | 851 |
|
|
2021
Q2 | $732K | Sell |
22,037
-61,901
| -74% | -$2.06M | 0.01% | 469 |
|
|
2021
Q1 | $2.46M | Buy |
83,938
+21,159
| +34% | +$619K | 0.03% | 261 |
|
|
2020
Q4 | $2M | Sell |
62,779
-93,408
| -60% | -$2.98M | 0.02% | 291 |
|
|
2020
Q3 | $3M | Buy |
+156,187
| New | +$3M | 0.04% | 208 |
|
|
2020
Q1 | – | Sell |
-105,107
| Closed | -$3.5M | – | 1165 |
|
|
2019
Q4 | $3.5M | Sell |
105,107
-89,425
| -46% | -$2.98M | 0.03% | 278 |
|
|
2019
Q3 | $8.31M | Buy |
194,532
+138,540
| +247% | +$5.92M | 0.07% | 130 |
|
|
2019
Q2 | $3M | Buy |
+55,992
| New | +$3M | 0.03% | 310 |
|
|
2019
Q1 | – | Sell |
-76,377
| Closed | -$2.01M | – | 1101 |
|
|
2018
Q4 | $2.01M | Buy |
76,377
+23,420
| +44% | +$617K | 0.02% | 374 |
|
|
2018
Q3 | $1.5M | Sell |
52,957
-99,290
| -65% | -$2.81M | 0.01% | 522 |
|
|
2018
Q2 | $4.9M | Sell |
152,247
-47,417
| -24% | -$1.52M | 0.03% | 333 |
|
|
2018
Q1 | $6.25M | Sell |
199,664
-66,448
| -25% | -$2.08M | 0.04% | 298 |
|
|
2017
Q4 | $10.1M | Buy |
266,112
+67,602
| +34% | +$2.56M | 0.06% | 174 |
|
|
2017
Q3 | $6.36M | Buy |
198,510
+157,836
| +388% | +$5.06M | 0.05% | 251 |
|
|
2017
Q2 | $1.34M | Buy |
+40,674
| New | +$1.34M | 0.01% | 461 |
|
|
2017
Q1 | – | Sell |
-18,299
| Closed | -$610K | – | 1111 |
|
|
2016
Q4 | $610K | Buy |
18,299
+11,250
| +160% | +$375K | 0.01% | 658 |
|
|
2016
Q3 | $204K | Buy |
+7,049
| New | +$204K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-11,050
| Closed | -$340K | – | 1073 |
|
|
2016
Q1 | $340K | Buy |
+11,050
| New | +$340K | ﹤0.01% | 715 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2014
Q1 | – | Sell |
-219,748
| Closed | -$7.85M | – | 1024 |
|
|
2013
Q4 | $7.85M | Buy |
+219,748
| New | +$7.85M | 0.1% | 121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1001 |
|