Capstone Investment Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,057
| Closed | -$1.02M | – | 1277 |
|
|
2023
Q2 | $1.02M | Buy |
+74,057
| New | +$1.02M | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-36,500
| Closed | -$1.05M | – | 866 |
|
|
2016
Q3 | $1.05M | Buy |
36,500
+14,900
| +69% | +$430K | 0.02% | 270 |
|
|
2016
Q2 | $644K | Buy |
21,600
+9,818
| +83% | +$293K | 0.01% | 347 |
|
|
2016
Q1 | $362K | Sell |
11,782
-3,018
| -20% | -$92.7K | 0.01% | 407 |
|
|
2015
Q4 | $481K | Buy |
+14,800
| New | +$481K | 0.01% | 254 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 245 |
|