Conifer Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,444,545
| Closed | -$64.6M | – | 13 |
|
2021
Q4 | $64.6M | Hold |
2,444,545
| – | – | 4.52% | 7 |
|
2021
Q3 | $77.4M | Hold |
2,444,545
| – | – | 5.35% | 7 |
|
2021
Q2 | $81.2M | Sell |
2,444,545
-440,016
| -15% | -$14.6M | 5.48% | 7 |
|
2021
Q1 | $84.4M | Sell |
2,884,561
-1,270,406
| -31% | -$37.2M | 5.19% | 7 |
|
2020
Q4 | $132M | Hold |
4,154,967
| – | – | 8.03% | 6 |
|
2020
Q3 | $79.9M | Hold |
4,154,967
| – | – | 5.59% | 8 |
|
2020
Q2 | $76.7M | Hold |
4,154,967
| – | – | 5.3% | 9 |
|
2020
Q1 | $66.8M | Buy |
4,154,967
+1,654,967
| +66% | +$26.6M | 5.26% | 7 |
|
2019
Q4 | $83.4M | Buy |
+2,500,000
| New | +$83.4M | 3.99% | 9 |
|