Exchange Traded Concepts’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,157
| Closed | -$375K | – | 1477 |
|
|
2023
Q2 | $375K | Sell |
27,157
-1,663
| -6% | -$23K | 0.01% | 694 |
|
|
2023
Q1 | $495K | Buy |
+28,820
| New | +$495K | 0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-5,208
| Closed | -$138K | – | 1341 |
|
|
2021
Q4 | $138K | Sell |
5,208
-1,945
| -27% | -$51.5K | ﹤0.01% | 818 |
|
|
2021
Q3 | $227K | Sell |
7,153
-396
| -5% | -$12.6K | 0.01% | 720 |
|
|
2021
Q2 | $251K | Buy |
7,549
+4,271
| +130% | +$142K | 0.01% | 729 |
|
|
2021
Q1 | $96K | Buy |
+3,278
| New | +$96K | ﹤0.01% | 738 |
|