COWA LLC’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-300
Closed -$9K 287
2021
Q1
$9K Sell
300
-400
-57% -$13.3K 0.01% 324
2020
Q4
$23K Buy
+700
New +$16.7K 0.02% 259

Other funds holding SBGI

COWA LLC's SBGI Position: Q2 2021 in Review

COWA LLC sold out of Sinclair Inc (SBGI) in Q2 2021, closing a stake of 300 shares — an estimated $9K sold.

COWA LLC first reported a position in SBGI in Q4 2020 and held it in 2 quarters. The position peaked at $23K in Q4 2020. 176 funds tracked by Wall St. Rank hold SBGI as of Q2 2021.

  • COWA LLC reported no remaining Sinclair Inc position as of Q2 2021 after selling out during the quarter.
  • COWA LLC sold 300 Sinclair Inc shares in Q2 2021, an estimated $9K.
  • COWA LLC first reported a position in Sinclair Inc in Q4 2020 and held it in 2 quarters.
  • COWA LLC's Sinclair Inc position peaked at $23K in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.