CM
Caption Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2025
Q1 | – | Sell |
-82,679
| Closed | -$1.33M | – | 1019 |
|
|
2024
Q4 | $1.33M | Buy |
+82,679
| New | +$1.33M | 0.01% | 174 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$563K | – | 577 |
|
|
2020
Q1 | $563K | Buy |
35,000
+10,000
| +40% | +$161K | 0.03% | 130 |
|
|
2019
Q4 | $833K | Buy |
+25,000
| New | +$833K | 0.03% | 123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$851K | – | 327 |
|
|
2018
Q3 | $851K | Sell |
30,000
-50,500
| -63% | -$1.43M | 0.05% | 101 |
|
|
2018
Q2 | $2.59M | Buy |
+80,500
| New | +$2.59M | 0.2% | 20 |
|