CM
Capital Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
1,557,824
-84,025
| -5% | -$1.16M | 3.67% | 6 |
|
|
2025
Q1 | $26.2M | Sell |
1,641,849
-24,579
| -1% | -$392K | 4.53% | 4 |
|
|
2024
Q4 | $26.9M | Sell |
1,666,428
-66,282
| -4% | -$1.07M | 4.82% | 3 |
|
|
2024
Q3 | $26.5M | Sell |
1,732,710
-25,814
| -1% | -$395K | 4.71% | 3 |
|
|
2024
Q2 | $23.4M | Sell |
1,758,524
-248,196
| -12% | -$3.31M | 4.7% | 4 |
|
|
2024
Q1 | $27M | Buy |
2,006,720
+538,740
| +37% | +$7.26M | 5.15% | 1 |
|
|
2023
Q4 | $19.1M | Sell |
1,467,980
-184,825
| -11% | -$2.41M | 3.76% | 6 |
|
|
2023
Q3 | $18.5M | Buy |
1,652,805
+233,977
| +16% | +$2.63M | 4.19% | 3 |
|
|
2023
Q2 | $19.6M | Buy |
1,418,828
+70,508
| +5% | +$974K | 4.19% | 3 |
|
|
2023
Q1 | $23.1M | Buy |
1,348,320
+293,446
| +28% | +$5.04M | 5.31% | 1 |
|
|
2022
Q4 | $16.4M | Buy |
1,054,874
+222,890
| +27% | +$3.46M | 4.02% | 6 |
|
|
2022
Q3 | $15.1M | Buy |
831,984
+70,731
| +9% | +$1.28M | 4.25% | 2 |
|
|
2022
Q2 | $15.5M | Buy |
761,253
+229,142
| +43% | +$4.67M | 3.84% | 6 |
|
|
2022
Q1 | $14.9M | Sell |
532,111
-81,211
| -13% | -$2.28M | 3.19% | 10 |
|
|
2021
Q4 | $16.2M | Buy |
613,322
+116,820
| +24% | +$3.09M | 3.37% | 8 |
|
|
2021
Q3 | $15.7M | Buy |
496,502
+9,271
| +2% | +$294K | 3.43% | 8 |
|
|
2021
Q2 | $16.2M | Sell |
487,231
-69,635
| -13% | -$2.31M | 3.44% | 10 |
|
|
2021
Q1 | $16.3M | Buy |
556,866
+15,587
| +3% | +$456K | 3.64% | 8 |
|
|
2020
Q4 | $17.2M | Sell |
541,279
-184,639
| -25% | -$5.88M | 4.71% | 2 |
|
|
2020
Q3 | $14M | Sell |
725,918
-53,081
| -7% | -$1.02M | 4.39% | 3 |
|
|
2020
Q2 | $14.4M | Sell |
778,999
-74,980
| -9% | -$1.38M | 4.8% | 2 |
|
|
2020
Q1 | $13.7M | Buy |
853,979
+336,241
| +65% | +$5.41M | 5.03% | 2 |
|
|
2019
Q4 | $17.3M | Buy |
517,738
+236,388
| +84% | +$7.88M | 4.4% | 3 |
|
|
2019
Q3 | $12M | Buy |
281,350
+36,675
| +15% | +$1.57M | 3.29% | 5 |
|
|
2019
Q2 | $13.1M | Sell |
244,675
-201,072
| -45% | -$10.8M | 3.63% | 4 |
|
|
2019
Q1 | $17.2M | Sell |
445,747
-10,795
| -2% | -$415K | 4.71% | 1 |
|
|
2018
Q4 | $12M | Buy |
456,542
+36,135
| +9% | +$952K | 3.73% | 5 |
|
|
2018
Q3 | $11.9M | Buy |
420,407
+160,097
| +62% | +$4.54M | 3.05% | 9 |
|
|
2018
Q2 | $8.37M | Buy |
+260,310
| New | +$8.37M | 2.25% | 23 |
|