Fox Run Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,269
| Closed | -$234K | – | 1142 |
|
|
2024
Q3 | $234K | Buy |
+15,269
| New | +$234K | 0.05% | 630 |
|
|
2022
Q4 | – | Sell |
-25,990
| Closed | -$470K | – | 851 |
|
|
2022
Q3 | $470K | Buy |
+25,990
| New | +$470K | 0.18% | 195 |
|
|
2019
Q1 | – | Sell |
-8,961
| Closed | -$236K | – | 662 |
|
|
2018
Q4 | $236K | Sell |
8,961
-14,935
| -63% | -$393K | 0.13% | 353 |
|
|
2018
Q3 | $677K | Buy |
+23,896
| New | +$677K | 0.3% | 83 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$236K | – | 662 |
|
|
2016
Q2 | $236K | Buy |
+7,900
| New | +$236K | 0.11% | 379 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$290K | – | 533 |
|
|
2015
Q4 | $290K | Buy |
+8,900
| New | +$290K | 0.22% | 175 |
|