Guggenheim Capital’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,311
| Closed | -$309K | – | 2217 |
|
|
2021
Q2 | $309K | Sell |
9,311
-595
| -6% | -$19.7K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $290K | Sell |
9,906
-30
| -0.3% | -$878 | ﹤0.01% | 1968 |
|
|
2020
Q4 | $316K | Sell |
9,936
-4,425
| -31% | -$141K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $276K | Buy |
14,361
+843
| +6% | +$16.2K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $250K | Buy |
+13,518
| New | +$250K | ﹤0.01% | 1672 |
|
|
2020
Q1 | – | Sell |
-31,198
| Closed | -$1.04M | – | 1980 |
|
|
2019
Q4 | $1.04M | Sell |
31,198
-3,331
| -10% | -$111K | 0.01% | 1315 |
|
|
2019
Q3 | $1.48M | Sell |
34,529
-1,715
| -5% | -$73.3K | 0.01% | 1135 |
|
|
2019
Q2 | $1.94M | Sell |
36,244
-57,479
| -61% | -$3.08M | 0.02% | 1066 |
|
|
2019
Q1 | $3.61M | Buy |
93,723
+51,099
| +120% | +$1.97M | 0.03% | 786 |
|
|
2018
Q4 | $1.12M | Buy |
42,624
+795
| +2% | +$20.9K | 0.01% | 1330 |
|
|
2018
Q3 | $1.19M | Sell |
41,829
-30,192
| -42% | -$856K | 0.01% | 1526 |
|
|
2018
Q2 | $2.32M | Buy |
72,021
+11,368
| +19% | +$366K | 0.02% | 1164 |
|
|
2018
Q1 | $1.9M | Buy |
60,653
+15,533
| +34% | +$486K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.71M | Sell |
45,120
-3,503
| -7% | -$133K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1.56M | Sell |
48,623
-6,664
| -12% | -$214K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.82M | Buy |
55,287
+546
| +1% | +$18K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $2.22M | Sell |
54,741
-9,877
| -15% | -$400K | 0.01% | 1584 |
|
|
2016
Q4 | $2.16M | Buy |
64,618
+5,788
| +10% | +$193K | 0.01% | 1624 |
|
|
2016
Q3 | $1.7M | Buy |
58,830
+20,863
| +55% | +$602K | 0.01% | 1725 |
|
|
2016
Q2 | $1.13M | Sell |
37,967
-1,142
| -3% | -$34.1K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $1.2M | Sell |
39,109
-4,413
| -10% | -$136K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $1.42M | Buy |
43,522
+28,174
| +184% | +$917K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $388K | Sell |
15,348
-46,330
| -75% | -$1.17M | ﹤0.01% | 2501 |
|
|
2015
Q2 | $1.72M | Sell |
61,678
-12,021
| -16% | -$335K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $2.32M | Buy |
73,699
+29,296
| +66% | +$920K | 0.01% | 1649 |
|
|
2014
Q4 | $1.22M | Buy |
44,403
+35,314
| +389% | +$966K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $237K | Sell |
9,089
-2,293
| -20% | -$59.8K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $395K | Sell |
11,382
-2,874
| -20% | -$99.7K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $386K | Sell |
14,256
-6,211
| -30% | -$168K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $732K | Buy |
20,467
+4,676
| +30% | +$167K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $530K | Buy |
15,791
+3,046
| +24% | +$102K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $374K | Buy |
+12,745
| New | +$374K | ﹤0.01% | 2462 |
|