HSBC Holdings’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
13,856
+2,410
| +21% | +$33.1K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $182K | Buy |
11,446
+884
| +8% | +$14.1K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $170K | Sell |
10,562
-1,927
| -15% | -$30.9K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $191K | Sell |
12,489
-836
| -6% | -$12.8K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $177K | Buy |
13,325
+2,918
| +28% | +$38.8K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $140K | Buy |
+10,407
| New | +$140K | ﹤0.01% | 2358 |
|
|
2023
Q2 | – | Sell |
-19,235
| Closed | -$327K | – | 2230 |
|
|
2023
Q1 | $327K | Buy |
19,235
+6,240
| +48% | +$106K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $200K | Buy |
+12,995
| New | +$200K | ﹤0.01% | 2302 |
|
|
2022
Q3 | – | Sell |
-56,967
| Closed | -$1.16M | – | 2724 |
|
|
2022
Q2 | $1.16M | Buy |
56,967
+49,264
| +640% | +$1M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $212K | Buy |
7,703
+31
| +0.4% | +$853 | ﹤0.01% | 2593 |
|
|
2021
Q4 | $203K | Buy |
+7,672
| New | +$203K | ﹤0.01% | 2549 |
|
|
2021
Q3 | – | Sell |
-11,609
| Closed | -$386K | – | 2638 |
|
|
2021
Q2 | $386K | Buy |
11,609
+2,109
| +22% | +$70.1K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $278K | Sell |
9,500
-23,476
| -71% | -$687K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.06M | Buy |
32,976
+6,434
| +24% | +$206K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $514K | Sell |
26,542
-20,402
| -43% | -$395K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $867K | Buy |
46,944
+28,440
| +154% | +$525K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $297K | Buy |
18,504
+876
| +5% | +$14.1K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $588K | Sell |
17,628
-2,482
| -12% | -$82.8K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $859K | Sell |
20,110
-28,780
| -59% | -$1.23M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $2.62M | Sell |
48,890
-207,310
| -81% | -$11.1M | 0.01% | 984 |
|
|
2019
Q1 | $9.86M | Buy |
256,200
+55,670
| +28% | +$2.14M | 0.02% | 603 |
|
|
2018
Q4 | $5.28M | Buy |
200,530
+192,420
| +2,373% | +$5.07M | 0.01% | 767 |
|
|
2018
Q3 | $230K | Buy |
8,110
+28
| +0.3% | +$794 | ﹤0.01% | 1783 |
|
|
2018
Q2 | $260K | Buy |
8,082
+340
| +4% | +$10.9K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $243K | Buy |
7,742
+36
| +0.5% | +$1.13K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $291K | Buy |
+7,706
| New | +$291K | ﹤0.01% | 1637 |
|
|
2017
Q1 | – | Sell |
-14,743
| Closed | -$491K | – | 2016 |
|
|
2016
Q4 | $491K | Buy |
+14,743
| New | +$491K | ﹤0.01% | 1441 |
|
|
2015
Q3 | – | Sell |
-167,844
| Closed | -$4.69M | – | 1763 |
|
|
2015
Q2 | $4.69M | Buy |
167,844
+82,503
| +97% | +$2.3M | 0.01% | 764 |
|
|
2015
Q1 | $2.68M | Buy |
+85,341
| New | +$2.68M | 0.01% | 896 |
|
|
2014
Q4 | – | Sell |
-83,405
| Closed | -$2.18M | – | 1462 |
|
|
2014
Q3 | $2.18M | Sell |
83,405
-10
| -0% | -$261 | ﹤0.01% | 915 |
|
|
2014
Q2 | $2.9M | Hold |
83,415
| – | – | 0.01% | 837 |
|
|
2014
Q1 | $2.26M | Buy |
83,415
+715
| +0.9% | +$19.4K | 0.01% | 871 |
|
|
2013
Q4 | $2.96M | Sell |
82,700
-106,917
| -56% | -$3.82M | 0.01% | 791 |
|
|
2013
Q3 | $6.36M | Hold |
189,617
| – | – | 0.02% | 605 |
|
|
2013
Q2 | $5.57M | Buy |
+189,617
| New | +$5.57M | 0.02% | 572 |
|