Credit Suisse’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $846K | Sell |
62,782
-4,263
| -6% | -$57.4K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $874K | Buy |
67,045
+29,290
| +78% | +$382K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $424K | Sell |
37,755
-3,864
| -9% | -$43.4K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $575K | Sell |
41,619
-12,267
| -23% | -$170K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $925K | Buy |
53,886
+1,897
| +4% | +$32.6K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $806K | Buy |
51,989
+10,464
| +25% | +$162K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $751K | Buy |
41,525
+1,166
| +3% | +$21.1K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $823K | Buy |
40,359
+154
| +0.4% | +$3.14K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.13M | Buy |
40,205
+4,713
| +13% | +$132K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $937K | Sell |
35,492
-2,119
| -6% | -$55.9K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $1.19M | Buy |
37,611
+790
| +2% | +$25K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $1.22M | Sell |
36,821
-8,787
| -19% | -$292K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $1.33M | Sell |
45,608
-16,952
| -27% | -$496K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $1.99M | Buy |
62,560
+16,626
| +36% | +$529K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $884K | Sell |
45,934
-13,470
| -23% | -$259K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $1.1M | Buy |
59,404
+4,282
| +8% | +$79K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $886K | Sell |
55,122
-13,368
| -20% | -$215K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $2.28M | Sell |
68,490
-111,250
| -62% | -$3.71M | ﹤0.01% | 1948 |
|
|
2019
Q3 | $7.68M | Buy |
179,740
+121,044
| +206% | +$5.17M | 0.01% | 1110 |
|
|
2019
Q2 | $3.15M | Sell |
58,696
-6,636
| -10% | -$356K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $2.51M | Sell |
65,332
-14,897
| -19% | -$573K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $2.11M | Sell |
80,229
-1,855
| -2% | -$48.9K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $2.33M | Sell |
82,084
-105,793
| -56% | -$3M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $6.04M | Sell |
187,877
-109,236
| -37% | -$3.51M | 0.01% | 1324 |
|
|
2018
Q1 | $9.3M | Sell |
297,113
-40,784
| -12% | -$1.28M | 0.01% | 1069 |
|
|
2017
Q4 | $12.8M | Sell |
337,897
-1,650
| -0.5% | -$62.5K | 0.01% | 896 |
|
|
2017
Q3 | $10.9M | Buy |
339,547
+155,614
| +85% | +$4.99M | 0.01% | 976 |
|
|
2017
Q2 | $6.05M | Buy |
183,933
+108,734
| +145% | +$3.58M | 0.01% | 1268 |
|
|
2017
Q1 | $3.05M | Sell |
75,199
-315,473
| -81% | -$12.8M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $13M | Buy |
390,672
+280,024
| +253% | +$9.34M | 0.01% | 901 |
|
|
2016
Q3 | $3.2M | Buy |
110,648
+14,113
| +15% | +$408K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $2.88M | Buy |
96,535
+39,391
| +69% | +$1.18M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $1.76M | Sell |
57,144
-44,350
| -44% | -$1.36M | ﹤0.01% | 2050 |
|
|
2015
Q4 | $3.3M | Sell |
101,494
-26,539
| -21% | -$864K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $3.24M | Sell |
128,033
-53,342
| -29% | -$1.35M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $5.06M | Buy |
181,375
+43,726
| +32% | +$1.22M | ﹤0.01% | 1564 |
|
|
2015
Q1 | $4.32M | Buy |
137,649
+3,732
| +3% | +$117K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $3.66M | Buy |
133,917
+5,090
| +4% | +$139K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $3.36M | Sell |
128,827
-48,972
| -28% | -$1.28M | ﹤0.01% | 1780 |
|
|
2014
Q2 | $6.18M | Buy |
177,799
+88,776
| +100% | +$3.08M | 0.01% | 1499 |
|
|
2014
Q1 | $2.41M | Sell |
89,023
-184,106
| -67% | -$4.99M | ﹤0.01% | 2087 |
|
|
2013
Q4 | $9.76M | Buy |
273,129
+111,897
| +69% | +$4M | 0.01% | 1105 |
|
|
2013
Q3 | $5.4M | Buy |
161,232
+118,848
| +280% | +$3.98M | 0.01% | 1312 |
|
|
2013
Q2 | $1.24M | Buy |
+42,384
| New | +$1.24M | ﹤0.01% | 2278 |
|