GIG
Goodnow Investment Group’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-532,929
| Closed | -$17.8M | – | 27 |
|
|
2019
Q4 | $17.8M | Buy |
+532,929
| New | +$17.8M | 2.38% | 15 |
|
|
2019
Q2 | – | Sell |
-1,000,865
| Closed | -$38.5M | – | 27 |
|
|
2019
Q1 | $38.5M | Sell |
1,000,865
-155,390
| -13% | -$5.98M | 5.32% | 7 |
|
|
2018
Q4 | $30.5M | Sell |
1,156,255
-38,650
| -3% | -$1.02M | 5.74% | 7 |
|
|
2018
Q3 | $33.9M | Buy |
1,194,905
+6,710
| +0.6% | +$190K | 4.93% | 9 |
|
|
2018
Q2 | $38.2M | Buy |
1,188,195
+1,990
| +0.2% | +$64K | 6.09% | 6 |
|
|
2018
Q1 | $37.1M | Sell |
1,186,205
-2,580
| -0.2% | -$80.8K | 6.96% | 7 |
|
|
2017
Q4 | $45M | Sell |
1,188,785
-8,660
| -0.7% | -$328K | 8.24% | 4 |
|
|
2017
Q3 | $38.4M | Buy |
1,197,445
+308,450
| +35% | +$9.89M | 7.91% | 5 |
|
|
2017
Q2 | $29.2M | Buy |
888,995
+256,650
| +41% | +$8.44M | 6.12% | 7 |
|
|
2017
Q1 | $25.6M | Sell |
632,345
-122,682
| -16% | -$4.97M | 5.88% | 7 |
|
|
2016
Q4 | $25.2M | Sell |
755,027
-4,950
| -0.7% | -$165K | 5.61% | 8 |
|
|
2016
Q3 | $21.9M | Buy |
759,977
+245,513
| +48% | +$7.09M | 5.2% | 10 |
|
|
2016
Q2 | $15.4M | Buy |
514,464
+9,780
| +2% | +$292K | 3.58% | 14 |
|
|
2016
Q1 | $15.5M | Buy |
504,684
+66,221
| +15% | +$2.04M | 3.37% | 15 |
|
|
2015
Q4 | $14.3M | Sell |
438,463
-5,484
| -1% | -$178K | 2.83% | 16 |
|
|
2015
Q3 | $11.2M | Sell |
443,947
-2,339
| -0.5% | -$59.2K | 2.16% | 19 |
|
|
2015
Q2 | $12.5M | Buy |
446,286
+294,986
| +195% | +$8.23M | 2% | 17 |
|
|
2015
Q1 | $4.75M | Buy |
+151,300
| New | +$4.75M | 0.71% | 25 |
|