Fuller & Thaler Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-703
| Closed | -$23K | – | 542 |
|
|
2021
Q2 | $23K | Hold |
703
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $21K | Hold |
703
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $22K | Sell |
703
-287,278
| -100% | -$8.99M | ﹤0.01% | 474 |
|
|
2020
Q3 | $5.54M | Sell |
287,981
-141,494
| -33% | -$2.72M | 0.07% | 218 |
|
|
2020
Q2 | $7.93M | Buy |
429,475
+68,762
| +19% | +$1.27M | 0.1% | 189 |
|
|
2020
Q1 | $5.8M | Sell |
360,713
-214,829
| -37% | -$3.45M | 0.1% | 181 |
|
|
2019
Q4 | $19.2M | Sell |
575,542
-33,548
| -6% | -$1.12M | 0.21% | 129 |
|
|
2019
Q3 | $26M | Sell |
609,090
-373,967
| -38% | -$16M | 0.31% | 103 |
|
|
2019
Q2 | $52.7M | Buy |
983,057
+286,332
| +41% | +$15.4M | 0.61% | 57 |
|
|
2019
Q1 | $26.8M | Buy |
696,725
+129,260
| +23% | +$4.97M | 0.34% | 96 |
|
|
2018
Q4 | $14.9M | Buy |
+567,465
| New | +$14.9M | 0.22% | 109 |
|