Hein Park Capital Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-723,755
| Closed | -$12.4M | – | 4 |
|
|
2023
Q1 | $12.4M | Hold |
723,755
| – | – | 2.88% | 4 |
|
|
2022
Q4 | $11.2M | Hold |
723,755
| – | – | 3.23% | 5 |
|
|
2022
Q3 | $13.1M | Hold |
723,755
| – | – | 3.68% | 5 |
|
|
2022
Q2 | $14.8M | Hold |
723,755
| – | – | 1.46% | 6 |
|
|
2022
Q1 | $20.3M | Sell |
723,755
-39,451
| -5% | -$1.11M | 1.02% | 7 |
|
|
2021
Q4 | $20.2M | Hold |
763,206
| – | – | 3.44% | 4 |
|
|
2021
Q3 | $24.2M | Buy |
763,206
+70,625
| +10% | +$2.24M | 3.51% | 5 |
|
|
2021
Q2 | $23M | Buy |
692,581
+189,987
| +38% | +$6.31M | 4.34% | 6 |
|
|
2021
Q1 | $14.7M | Buy |
502,594
+110,752
| +28% | +$3.24M | 2.15% | 5 |
|
|
2020
Q4 | $12.5M | Buy |
+391,842
| New | +$12.5M | 5.87% | 5 |
|