GAMCO Investors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
3,940,802
+200,415
| +5% | +$2.77M | 0.54% | 40 |
|
|
2025
Q1 | $59.6M | Buy |
3,740,387
+36,105
| +1% | +$575K | 0.66% | 32 |
|
|
2024
Q4 | $59.8M | Buy |
3,704,282
+55,350
| +2% | +$893K | 0.63% | 30 |
|
|
2024
Q3 | $55.8M | Buy |
3,648,932
+24,221
| +0.7% | +$371K | 0.57% | 34 |
|
|
2024
Q2 | $48.3M | Buy |
3,624,711
+33,445
| +0.9% | +$446K | 0.53% | 43 |
|
|
2024
Q1 | $48.4M | Buy |
3,591,266
+85,070
| +2% | +$1.15M | 0.49% | 51 |
|
|
2023
Q4 | $45.7M | Sell |
3,506,196
-18,547
| -0.5% | -$242K | 0.49% | 51 |
|
|
2023
Q3 | $39.5M | Buy |
3,524,743
+91,870
| +3% | +$1.03M | 0.46% | 58 |
|
|
2023
Q2 | $47.4M | Buy |
3,432,873
+527,312
| +18% | +$7.29M | 0.5% | 52 |
|
|
2023
Q1 | $49.9M | Buy |
2,905,561
+501,467
| +21% | +$8.61M | 0.54% | 45 |
|
|
2022
Q4 | $37.3M | Sell |
2,404,094
-192,522
| -7% | -$2.99M | 0.4% | 64 |
|
|
2022
Q3 | $47M | Buy |
2,596,616
+60,786
| +2% | +$1.1M | 0.55% | 39 |
|
|
2022
Q2 | $51.7M | Buy |
2,535,830
+77,418
| +3% | +$1.58M | 0.57% | 39 |
|
|
2022
Q1 | $68.9M | Sell |
2,458,412
-2,752
| -0.1% | -$77.1K | 0.62% | 34 |
|
|
2021
Q4 | $65M | Sell |
2,461,164
-45,309
| -2% | -$1.2M | 0.56% | 44 |
|
|
2021
Q3 | $79.4M | Buy |
2,506,473
+114,300
| +5% | +$3.62M | 0.7% | 26 |
|
|
2021
Q2 | $79.5M | Buy |
2,392,173
+405,200
| +20% | +$13.5M | 0.67% | 32 |
|
|
2021
Q1 | $58.1M | Buy |
1,986,973
+636,873
| +47% | +$18.6M | 0.51% | 47 |
|
|
2020
Q4 | $43M | Buy |
1,350,100
+145,000
| +12% | +$4.62M | 0.4% | 62 |
|
|
2020
Q3 | $23.2M | Buy |
1,205,100
+210,530
| +21% | +$4.05M | 0.26% | 115 |
|
|
2020
Q2 | $18.4M | Buy |
994,570
+268,000
| +37% | +$4.95M | 0.21% | 143 |
|
|
2020
Q1 | $11.7M | Buy |
726,570
+138,339
| +24% | +$2.22M | 0.14% | 189 |
|
|
2019
Q4 | $19.6M | Buy |
588,231
+351,965
| +149% | +$11.7M | 0.16% | 172 |
|
|
2019
Q3 | $10.1M | Sell |
236,266
-7,800
| -3% | -$333K | 0.08% | 243 |
|
|
2019
Q2 | $13.1M | Sell |
244,066
-1,500
| -0.6% | -$80.4K | 0.1% | 225 |
|
|
2019
Q1 | $9.45M | Buy |
245,566
+17,758
| +8% | +$683K | 0.07% | 260 |
|
|
2018
Q4 | $6M | Sell |
227,808
-24,535
| -10% | -$646K | 0.05% | 308 |
|
|
2018
Q3 | $7.15M | Sell |
252,343
-5,604
| -2% | -$159K | 0.05% | 313 |
|
|
2018
Q2 | $8.29M | Buy |
257,947
+6,127
| +2% | +$197K | 0.06% | 283 |
|
|
2018
Q1 | $7.88M | Buy |
251,820
+9,500
| +4% | +$297K | 0.05% | 288 |
|
|
2017
Q4 | $9.17M | Buy |
242,320
+3,570
| +1% | +$135K | 0.06% | 274 |
|
|
2017
Q3 | $7.65M | Buy |
238,750
+8,350
| +4% | +$268K | 0.05% | 303 |
|
|
2017
Q2 | $7.58M | Sell |
230,400
-500
| -0.2% | -$16.5K | 0.05% | 303 |
|
|
2017
Q1 | $9.35M | Sell |
230,900
-4,600
| -2% | -$186K | 0.06% | 284 |
|
|
2016
Q4 | $7.85M | Sell |
235,500
-500
| -0.2% | -$16.7K | 0.05% | 297 |
|
|
2016
Q3 | $6.82M | Sell |
236,000
-2,500
| -1% | -$72.2K | 0.04% | 312 |
|
|
2016
Q2 | $7.12M | Sell |
238,500
-1,900
| -0.8% | -$56.7K | 0.05% | 308 |
|
|
2016
Q1 | $7.39M | Sell |
240,400
-6,500
| -3% | -$200K | 0.05% | 297 |
|
|
2015
Q4 | $8.03M | Sell |
246,900
-1,000
| -0.4% | -$32.5K | 0.05% | 288 |
|
|
2015
Q3 | $6.28M | Sell |
247,900
-17,600
| -7% | -$446K | 0.04% | 331 |
|
|
2015
Q2 | $7.41M | Sell |
265,500
-2,500
| -0.9% | -$69.8K | 0.04% | 327 |
|
|
2015
Q1 | $8.42M | Sell |
268,000
-1,000
| -0.4% | -$31.4K | 0.04% | 315 |
|
|
2014
Q4 | $7.36M | Sell |
269,000
-1,700
| -0.6% | -$46.5K | 0.04% | 346 |
|
|
2014
Q3 | $7.06M | Sell |
270,700
-1,600
| -0.6% | -$41.7K | 0.04% | 349 |
|
|
2014
Q2 | $9.46M | Sell |
272,300
-5,667
| -2% | -$197K | 0.05% | 311 |
|
|
2014
Q1 | $7.53M | Sell |
277,967
-5,300
| -2% | -$144K | 0.04% | 331 |
|
|
2013
Q4 | $10.1M | Sell |
283,267
-3,600
| -1% | -$129K | 0.05% | 307 |
|
|
2013
Q3 | $9.62M | Sell |
286,867
-500
| -0.2% | -$16.8K | 0.06% | 298 |
|
|
2013
Q2 | $8.44M | Buy |
+287,367
| New | +$8.44M | 0.05% | 302 |
|