Dupont Capital 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
Q3 | – | Sell |
-6,516
| Closed | -$133K | – | 1662 |
|
|
2022
Q2 | $133K | Buy |
+6,516
| New | +$133K | 0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-21,863
| Closed | -$693K | – | 1827 |
|
|
2021
Q3 | $693K | Sell |
21,863
-3,091
| -12% | -$98K | 0.02% | 722 |
|
|
2021
Q2 | $829K | Sell |
24,954
-18,248
| -42% | -$606K | 0.02% | 713 |
|
|
2021
Q1 | $1.26M | Sell |
43,202
-8,860
| -17% | -$259K | 0.03% | 503 |
|
|
2020
Q4 | $1.66M | Buy |
52,062
+24,406
| +88% | +$777K | 0.04% | 389 |
|
|
2020
Q3 | $532K | Buy |
+27,656
| New | +$532K | 0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-17,972
| Closed | -$599K | – | 1363 |
|
|
2019
Q4 | $599K | Buy |
17,972
+10,984
| +157% | +$366K | 0.01% | 753 |
|
|
2019
Q3 | $299K | Hold |
6,988
| – | – | 0.01% | 998 |
|
|
2019
Q2 | $375K | Sell |
6,988
-5,938
| -46% | -$319K | 0.01% | 904 |
|
|
2019
Q1 | $497K | Hold |
12,926
| – | – | 0.01% | 756 |
|
|
2018
Q4 | $340K | Sell |
12,926
-9,059
| -41% | -$238K | 0.01% | 878 |
|
|
2018
Q3 | $623K | Buy |
+21,985
| New | +$623K | 0.01% | 679 |
|
|
2017
Q1 | – | Sell |
-66,127
| Closed | -$2.21M | – | 887 |
|
|
2016
Q4 | $2.21M | Buy |
66,127
+6,042
| +10% | +$201K | 0.05% | 296 |
|
|
2016
Q3 | $1.74M | Sell |
60,085
-2,555
| -4% | -$73.8K | 0.04% | 336 |
|
|
2016
Q2 | $1.87M | Sell |
62,640
-3,960
| -6% | -$118K | 0.04% | 311 |
|
|
2016
Q1 | $2.05M | Hold |
66,600
| – | – | 0.05% | 315 |
|
|
2015
Q4 | $2.17M | Buy |
+66,600
| New | +$2.17M | 0.05% | 330 |
|
|
2014
Q2 | – | Sell |
-33,621
| Closed | -$911K | – | 676 |
|
|
2014
Q1 | $911K | Sell |
33,621
-13,983
| -29% | -$379K | 0.01% | 523 |
|
|
2013
Q4 | $1.7M | Buy |
+47,604
| New | +$1.7M | 0.03% | 391 |
|
|
2013
Q3 | – | Sell |
-17,594
| Closed | -$517K | – | 635 |
|
|
2013
Q2 | $517K | Buy |
+17,594
| New | +$517K | 0.01% | 535 |
|