Handelsbanken Fonder’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,367
| Closed | -$116K | – | 1596 |
|
|
2023
Q3 | $116K | Hold |
10,367
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $143K | Sell |
10,367
-12,000
| -54% | -$166K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $384K | Buy |
22,367
+11,100
| +99% | +$191K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $175K | Hold |
11,267
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q3 | $204K | Sell |
11,267
-1,200
| -10% | -$21.7K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $254K | Sell |
12,467
-200
| -2% | -$4.08K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $355K | Hold |
12,667
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $335K | Hold |
12,667
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q3 | $401K | Hold |
12,667
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $421K | Buy |
12,667
+4,200
| +50% | +$140K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $248K | Sell |
8,467
-4,200
| -33% | -$123K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $403K | Hold |
12,667
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $244K | Hold |
12,667
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $234K | Buy |
+12,667
| New | +$234K | ﹤0.01% | 1331 |
|