CIM
Contrarius Investment Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,789,516
| Closed | -$65M | – | 63 |
|
|
2023
Q1 | $65M | Sell |
3,789,516
-550,448
| -13% | -$9.45M | 3.42% | 14 |
|
|
2022
Q4 | $67.3M | Buy |
4,339,964
+501,967
| +13% | +$7.79M | 4.09% | 12 |
|
|
2022
Q3 | $69.4M | Sell |
3,837,997
-584,021
| -13% | -$10.6M | 4.6% | 9 |
|
|
2022
Q2 | $90.2M | Buy |
4,422,018
+192,551
| +5% | +$3.93M | 5.83% | 5 |
|
|
2022
Q1 | $119M | Buy |
4,229,467
+74,120
| +2% | +$2.08M | 5.43% | 6 |
|
|
2021
Q4 | $110M | Buy |
4,155,347
+297,001
| +8% | +$7.85M | 6.09% | 3 |
|
|
2021
Q3 | $122M | Buy |
3,858,346
+229,583
| +6% | +$7.27M | 6.27% | 4 |
|
|
2021
Q2 | $121M | Sell |
3,628,763
-46,643
| -1% | -$1.55M | 5.86% | 5 |
|
|
2021
Q1 | $108M | Buy |
3,675,406
+129,936
| +4% | +$3.8M | 6.08% | 4 |
|
|
2020
Q4 | $113M | Buy |
3,545,470
+457,645
| +15% | +$14.6M | 7% | 3 |
|
|
2020
Q3 | $59.4M | Buy |
3,087,825
+69,319
| +2% | +$1.33M | 5.19% | 6 |
|
|
2020
Q2 | $55.7M | Buy |
3,018,506
+1,170,299
| +63% | +$21.6M | 5.26% | 6 |
|
|
2020
Q1 | $29.7M | Buy |
1,848,207
+1,521,299
| +465% | +$24.5M | 3.81% | 7 |
|
|
2019
Q4 | $10.9M | Buy |
+326,908
| New | +$10.9M | 0.57% | 35 |
|
|
2015
Q4 | – | Sell |
-99,263
| Closed | -$2.51M | – | 58 |
|
|
2015
Q3 | $2.51M | Sell |
99,263
-319,720
| -76% | -$8.09M | 0.25% | 42 |
|
|
2015
Q2 | $11.7M | Buy |
418,983
+77,870
| +23% | +$2.17M | 0.91% | 22 |
|
|
2015
Q1 | $10.7M | Buy |
+341,113
| New | +$10.7M | 0.86% | 25 |
|