GSA Capital Partners’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,815
| Closed | -$191K | – | 1854 |
|
|
2023
Q2 | $191K | Buy |
+13,815
| New | +$191K | 0.02% | 1288 |
|
|
2021
Q4 | – | Sell |
-24,033
| Closed | -$761K | – | 1753 |
|
|
2021
Q3 | $761K | Buy |
+24,033
| New | +$761K | 0.08% | 449 |
|
|
2021
Q1 | – | Sell |
-10,189
| Closed | -$325K | – | 1445 |
|
|
2020
Q4 | $325K | Buy |
+10,189
| New | +$325K | 0.05% | 695 |
|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$767K | – | 1673 |
|
|
2019
Q2 | $767K | Buy |
+14,300
| New | +$767K | 0.09% | 392 |
|
|
2019
Q1 | – | Sell |
-10,088
| Closed | -$266K | – | 1655 |
|
|
2018
Q4 | $266K | Buy |
+10,088
| New | +$266K | 0.03% | 907 |
|
|
2018
Q1 | – | Sell |
-11,242
| Closed | -$426K | – | 1797 |
|
|
2017
Q4 | $426K | Buy |
+11,242
| New | +$426K | 0.03% | 1020 |
|
|
2017
Q3 | – | Sell |
-7,890
| Closed | -$260K | – | 1863 |
|
|
2017
Q2 | $260K | Sell |
7,890
-4,691
| -37% | -$155K | 0.02% | 1359 |
|
|
2017
Q1 | $510K | Buy |
+12,581
| New | +$510K | 0.03% | 1082 |
|
|
2016
Q3 | – | Sell |
-20,534
| Closed | -$613K | – | 1939 |
|
|
2016
Q2 | $613K | Buy |
20,534
+682
| +3% | +$20.4K | 0.03% | 953 |
|
|
2016
Q1 | $610K | Sell |
19,852
-13,971
| -41% | -$429K | 0.04% | 875 |
|
|
2015
Q4 | $1.1M | Buy |
33,823
+10,123
| +43% | +$330K | 0.05% | 636 |
|
|
2015
Q3 | $600K | Sell |
23,700
-35,761
| -60% | -$905K | 0.03% | 1016 |
|
|
2015
Q2 | $1.66M | Buy |
59,461
+45,831
| +336% | +$1.28M | 0.06% | 515 |
|
|
2015
Q1 | $428K | Sell |
13,630
-15,984
| -54% | -$502K | 0.02% | 1486 |
|
|
2014
Q4 | $810K | Buy |
29,614
+3,139
| +12% | +$85.9K | 0.06% | 605 |
|
|
2014
Q3 | $691K | Buy |
+26,475
| New | +$691K | 0.04% | 727 |
|