Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
971,689
+129,277
| +15% | +$1.79M | ﹤0.01% | 2166 |
|
|
2025
Q1 | $13.4M | Buy |
842,412
+16,996
| +2% | +$271K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $13.3M | Sell |
825,416
-1,533
| -0.2% | -$24.8K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $12.7M | Buy |
826,949
+15,263
| +2% | +$234K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $10.8M | Buy |
811,686
+22,746
| +3% | +$303K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $10.6M | Buy |
788,940
+3,621
| +0.5% | +$48.8K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $10.2M | Buy |
785,319
+39,516
| +5% | +$515K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $8.37M | Sell |
745,803
-32,496
| -4% | -$365K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $10.8M | Sell |
778,299
-31,768
| -4% | -$439K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $13.9M | Buy |
810,067
+43,004
| +6% | +$738K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $11.9M | Buy |
767,063
+1,665
| +0.2% | +$25.8K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $13.8M | Sell |
765,398
-21,243
| -3% | -$384K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $16M | Sell |
786,641
-92,653
| -11% | -$1.89M | ﹤0.01% | 1920 |
|
|
2022
Q1 | $24.6M | Buy |
879,294
+33,880
| +4% | +$949K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $22.3M | Buy |
845,414
+5,053
| +0.6% | +$134K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $26.6M | Buy |
840,361
+3,978
| +0.5% | +$126K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $27.8M | Buy |
836,383
+58,612
| +8% | +$1.95M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $22.8M | Buy |
777,771
+76,735
| +11% | +$2.25M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $22.3M | Buy |
701,036
+24,239
| +4% | +$772K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $13M | Sell |
676,797
-127,506
| -16% | -$2.45M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $14.8M | Buy |
804,303
+42,238
| +6% | +$780K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $12.3M | Buy |
762,065
+24,863
| +3% | +$400K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $24.6M | Buy |
737,202
+952
| +0.1% | +$31.7K | 0.01% | 1423 |
|
|
2019
Q3 | $31.5M | Sell |
736,250
-93,626
| -11% | -$4M | 0.01% | 1169 |
|
|
2019
Q2 | $44.5M | Sell |
829,876
-45,137
| -5% | -$2.42M | 0.01% | 939 |
|
|
2019
Q1 | $33.7M | Buy |
875,013
+55,775
| +7% | +$2.15M | 0.01% | 1065 |
|
|
2018
Q4 | $21.6M | Buy |
819,238
+47,414
| +6% | +$1.25M | 0.01% | 1227 |
|
|
2018
Q3 | $21.9M | Buy |
771,824
+37,722
| +5% | +$1.07M | 0.01% | 1346 |
|
|
2018
Q2 | $23.6M | Buy |
734,102
+60,545
| +9% | +$1.95M | 0.01% | 1234 |
|
|
2018
Q1 | $21.1M | Sell |
673,557
-67,725
| -9% | -$2.12M | 0.01% | 1224 |
|
|
2017
Q4 | $28.1M | Sell |
741,282
-172,714
| -19% | -$6.54M | 0.01% | 1022 |
|
|
2017
Q3 | $29.3M | Buy |
913,996
+299,293
| +49% | +$9.59M | 0.01% | 975 |
|
|
2017
Q2 | $20.2M | Sell |
614,703
-36,591
| -6% | -$1.2M | 0.01% | 1180 |
|
|
2017
Q1 | $26.4M | Buy |
651,294
+155,706
| +31% | +$6.31M | 0.01% | 971 |
|
|
2016
Q4 | $16.5M | Sell |
495,588
-30,327
| -6% | -$1.01M | 0.01% | 1229 |
|
|
2016
Q3 | $15.2M | Sell |
525,915
-13,893
| -3% | -$401K | 0.01% | 1197 |
|
|
2016
Q2 | $16.1M | Sell |
539,808
-133,413
| -20% | -$3.98M | 0.01% | 1088 |
|
|
2016
Q1 | $20.7K | Buy |
673,221
+236,218
| +54% | +$7.26K | 0.01% | 906 |
|
|
2015
Q4 | $14.2M | Buy |
437,003
+5,037
| +1% | +$164K | 0.01% | 1122 |
|
|
2015
Q3 | $10.9M | Sell |
431,966
-1,620
| -0.4% | -$41K | 0.01% | 1278 |
|
|
2015
Q2 | $12.1M | Buy |
433,586
+9,313
| +2% | +$260K | 0.01% | 1268 |
|
|
2015
Q1 | $13.3M | Buy |
424,273
+10,356
| +3% | +$325K | 0.01% | 1170 |
|
|
2014
Q4 | $11.3M | Buy |
413,917
+1,037
| +0.3% | +$28.4K | 0.01% | 1231 |
|
|
2014
Q3 | $10.8M | Buy |
412,880
+7,642
| +2% | +$199K | 0.01% | 1198 |
|
|
2014
Q2 | $14.1M | Buy |
405,238
+26,034
| +7% | +$905K | 0.01% | 1055 |
|
|
2014
Q1 | $10.3M | Buy |
379,204
+25,404
| +7% | +$688K | 0.01% | 1230 |
|
|
2013
Q4 | $12.6M | Sell |
353,800
-84,133
| -19% | -$3.01M | 0.01% | 1035 |
|
|
2013
Q3 | $14.7M | Buy |
437,933
+66,316
| +18% | +$2.22M | 0.01% | 842 |
|
|
2013
Q2 | $10.9M | Buy |
+371,617
| New | +$10.9M | 0.01% | 909 |
|