Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,162
| Closed | -$171K | – | 1511 |
|
|
2024
Q3 | $171K | Buy |
+11,162
| New | +$171K | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-42,157
| Closed | -$723K | – | 1407 |
|
|
2023
Q1 | $723K | Buy |
42,157
+9,442
| +29% | +$162K | 0.02% | 848 |
|
|
2022
Q4 | $507K | Buy |
+32,715
| New | +$507K | 0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-15,117
| Closed | -$308K | – | 1256 |
|
|
2022
Q2 | $308K | Buy |
+15,117
| New | +$308K | 0.01% | 932 |
|
|
2021
Q2 | – | Sell |
-7,479
| Closed | -$219K | – | 1093 |
|
|
2021
Q1 | $219K | Buy |
+7,479
| New | +$219K | 0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-9,335
| Closed | -$399K | – | 1198 |
|
|
2019
Q3 | $399K | Sell |
9,335
-110,645
| -92% | -$4.73M | 0.01% | 831 |
|
|
2019
Q2 | $6.44M | Buy |
119,980
+40,121
| +50% | +$2.15M | 0.1% | 269 |
|
|
2019
Q1 | $3.07M | Buy |
79,859
+25,258
| +46% | +$972K | 0.05% | 427 |
|
|
2018
Q4 | $1.44M | Sell |
54,601
-41,639
| -43% | -$1.1M | 0.02% | 567 |
|
|
2018
Q3 | $2.73M | Buy |
+96,240
| New | +$2.73M | 0.04% | 450 |
|
|
2018
Q2 | – | Sell |
-9,659
| Closed | -$302K | – | 1021 |
|
|
2018
Q1 | $302K | Buy |
9,659
+1,818
| +23% | +$56.8K | ﹤0.01% | 807 |
|
|
2017
Q4 | $297K | Sell |
7,841
-4,305
| -35% | -$163K | ﹤0.01% | 819 |
|
|
2017
Q3 | $389K | Sell |
12,146
-13,310
| -52% | -$426K | 0.01% | 752 |
|
|
2017
Q2 | $838K | Sell |
25,456
-390,913
| -94% | -$12.9M | 0.01% | 667 |
|
|
2017
Q1 | $16.9M | Buy |
416,369
+395,051
| +1,853% | +$16M | 0.21% | 154 |
|
|
2016
Q4 | $711K | Buy |
21,318
+13,372
| +168% | +$446K | 0.01% | 680 |
|
|
2016
Q3 | $229K | Buy |
+7,946
| New | +$229K | ﹤0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-51,789
| Closed | -$1.59M | – | 1073 |
|
|
2016
Q1 | $1.59M | Buy |
+51,789
| New | +$1.59M | 0.02% | 601 |
|
|
2015
Q2 | – | Sell |
-538,273
| Closed | -$16.9M | – | 1027 |
|
|
2015
Q1 | $16.9M | Buy |
+538,273
| New | +$16.9M | 0.13% | 254 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$250K | – | 1058 |
|
|
2014
Q2 | $250K | Sell |
7,200
-7,200
| -50% | -$250K | ﹤0.01% | 919 |
|
|
2014
Q1 | $390K | Buy |
14,400
+7,132
| +98% | +$193K | 0.01% | 841 |
|
|
2013
Q4 | $260K | Hold |
7,268
| – | – | 0.01% | 887 |
|
|
2013
Q3 | $244K | Hold |
7,268
| – | – | 0.01% | 830 |
|
|
2013
Q2 | $213K | Buy |
+7,268
| New | +$213K | 0.01% | 819 |
|