Connor, Clark & Lunn Investment Management (CC&L)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,705
| Closed | -$320K | – | 1235 |
|
|
2022
Q2 | $320K | Sell |
15,705
-22,476
| -59% | -$458K | ﹤0.01% | 852 |
|
|
2022
Q1 | $1.07M | Buy |
38,181
+20,187
| +112% | +$566K | 0.01% | 646 |
|
|
2021
Q4 | $476K | Buy |
+17,994
| New | +$476K | ﹤0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-202,894
| Closed | -$3.75M | – | 1101 |
|
|
2020
Q2 | $3.75M | Buy |
202,894
+9,074
| +5% | +$167K | 0.03% | 350 |
|
|
2020
Q1 | $3.12M | Buy |
+193,820
| New | +$3.12M | 0.03% | 326 |
|
|
2018
Q4 | – | Sell |
-7,804
| Closed | -$221K | – | 1042 |
|
|
2018
Q3 | $221K | Buy |
+7,804
| New | +$221K | ﹤0.01% | 838 |
|
|
2014
Q1 | – | Sell |
-204,510
| Closed | -$7.76M | – | 766 |
|
|
2013
Q4 | $7.76M | Buy |
204,510
+38,200
| +23% | +$1.45M | 0.06% | 122 |
|
|
2013
Q3 | $5.73M | Buy |
166,310
+17,550
| +12% | +$605K | 0.05% | 101 |
|
|
2013
Q2 | $4.61M | Buy |
+148,760
| New | +$4.61M | 0.04% | 105 |
|