Cipher Capital’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 |
-33,400
| Closed | -$462K | – | 556 |
|
|
2023
Q2 | $462K | Buy |
+33,400
| New | +$462K | 0.08% | 332 |
|
|
2021
Q2 | – | Sell |
-49,623
| Closed | -$1.45M | – | 527 |
|
|
2021
Q1 | $1.45M | Buy |
+49,623
| New | +$1.45M | 0.17% | 196 |
|
|
2019
Q3 | – | Sell |
-73,046
| Closed | -$3.92M | – | 645 |
|
|
2019
Q2 | $3.92M | Buy |
73,046
+5,295
| +8% | +$284K | 0.33% | 102 |
|
|
2019
Q1 | $2.61M | Buy |
67,751
+43,561
| +180% | +$1.68M | 0.21% | 155 |
|
|
2018
Q4 | $637K | Sell |
24,190
-21,011
| -46% | -$553K | 0.09% | 303 |
|
|
2018
Q3 | $1.28M | Buy |
45,201
+37,349
| +476% | +$1.06M | 0.24% | 140 |
|
|
2018
Q2 | $253K | Buy |
+7,852
| New | +$253K | 0.05% | 391 |
|
|
2017
Q2 | – | Sell |
-11,405
| Closed | -$462K | – | 674 |
|
|
2017
Q1 | $462K | Sell |
11,405
-42,615
| -79% | -$1.73M | 0.03% | 483 |
|
|
2016
Q4 | $1.8M | Sell |
54,020
-17,153
| -24% | -$572K | 0.12% | 296 |
|
|
2016
Q3 | $2.06M | Buy |
71,173
+5,455
| +8% | +$158K | 0.13% | 284 |
|
|
2016
Q2 | $1.96M | Buy |
65,718
+25,207
| +62% | +$753K | 0.14% | 266 |
|
|
2016
Q1 | $1.25M | Buy |
40,511
+25,016
| +161% | +$769K | 0.12% | 308 |
|
|
2015
Q4 | $504K | Sell |
15,495
-6,061
| -28% | -$197K | 0.07% | 363 |
|
|
2015
Q3 | $546K | Buy |
21,556
+197
| +0.9% | +$4.99K | 0.08% | 323 |
|
|
2015
Q2 | $596K | Buy |
+21,359
| New | +$596K | 0.08% | 318 |
|