Invesco’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 | $2.43M | Sell |
176,066
-47,884
| -21% | -$662K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $3.57M | Sell |
223,950
-50,536
| -18% | -$805K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $4.43M | Sell |
274,486
-578
| -0.2% | -$9.33K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $4.21M | Sell |
275,064
-32,553
| -11% | -$498K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $4.1M | Buy |
307,617
+20,529
| +7% | +$274K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $3.87M | Buy |
287,088
+113,136
| +65% | +$1.52M | ﹤0.01% | 2376 |
|
|
2023
Q4 | $2.27M | Sell |
173,952
-9,447
| -5% | -$123K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $2.06M | Sell |
183,399
-82,469
| -31% | -$925K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $3.67M | Buy |
265,868
+42,209
| +19% | +$583K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $3.84M | Sell |
223,659
-24,884
| -10% | -$427K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $3.85M | Buy |
248,543
+28,871
| +13% | +$448K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $3.97M | Sell |
219,672
-13,242
| -6% | -$240K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $4.75M | Buy |
232,914
+69,203
| +42% | +$1.41M | ﹤0.01% | 2308 |
|
|
2022
Q1 | $4.59M | Buy |
163,711
+19,022
| +13% | +$533K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $3.83M | Sell |
144,689
-11,311
| -7% | -$299K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $4.94M | Sell |
156,000
-131,076
| -46% | -$4.15M | ﹤0.01% | 2385 |
|
|
2021
Q2 | $9.54M | Buy |
287,076
+63,750
| +29% | +$2.12M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $6.53M | Buy |
223,326
+152,962
| +217% | +$4.48M | ﹤0.01% | 2224 |
|
|
2020
Q4 | $2.24M | Sell |
70,364
-21,592
| -23% | -$688K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $1.77M | Sell |
91,956
-13,834
| -13% | -$266K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $1.95M | Sell |
105,790
-24,044
| -19% | -$444K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $2.09M | Sell |
129,834
-220,779
| -63% | -$3.55M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $11.7M | Sell |
350,613
-264,337
| -43% | -$8.81M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $26.3M | Sell |
614,950
-324,644
| -35% | -$13.9M | 0.01% | 1258 |
|
|
2019
Q2 | $50.4M | Buy |
939,594
+857,047
| +1,038% | +$46M | 0.01% | 1027 |
|
|
2019
Q1 | $3.18M | Buy |
82,547
+12,299
| +18% | +$473K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $1.85M | Buy |
70,248
+49,683
| +242% | +$1.31M | ﹤0.01% | 2594 |
|
|
2018
Q3 | $583K | Buy |
20,565
+252
| +1% | +$7.14K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $653K | Sell |
20,313
-44,904
| -69% | -$1.44M | ﹤0.01% | 3316 |
|
|
2018
Q1 | $2.04M | Sell |
65,217
-17,503
| -21% | -$548K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $3.13M | Buy |
82,720
+2,171
| +3% | +$82.2K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $2.58M | Sell |
80,549
-3,735
| -4% | -$120K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $2.77M | Sell |
84,284
-111,598
| -57% | -$3.67M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $7.93M | Buy |
195,882
+118,729
| +154% | +$4.81M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $2.57M | Sell |
77,153
-45,072
| -37% | -$1.5M | ﹤0.01% | 2402 |
|
|
2016
Q3 | $3.53M | Sell |
122,225
-87,263
| -42% | -$2.52M | ﹤0.01% | 2203 |
|
|
2016
Q2 | $6.26M | Buy |
209,488
+47,445
| +29% | +$1.42M | ﹤0.01% | 1757 |
|
|
2016
Q1 | $4.98M | Sell |
162,043
-29,768
| -16% | -$915K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $6.24M | Buy |
191,811
+96,925
| +102% | +$3.15M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $2.4M | Sell |
94,886
-267,298
| -74% | -$6.77M | ﹤0.01% | 2373 |
|
|
2015
Q2 | $10.1M | Buy |
362,184
+103,482
| +40% | +$2.89M | ﹤0.01% | 1551 |
|
|
2015
Q1 | $8.13M | Sell |
258,702
-1,408,164
| -84% | -$44.2M | ﹤0.01% | 1658 |
|
|
2014
Q4 | $45.6M | Buy |
1,666,866
+2,748
| +0.2% | +$75.2K | 0.02% | 838 |
|
|
2014
Q3 | $43.4M | Buy |
1,664,118
+22,439
| +1% | +$585K | 0.02% | 857 |
|
|
2014
Q2 | $57M | Buy |
1,641,679
+83,973
| +5% | +$2.92M | 0.02% | 736 |
|
|
2014
Q1 | $42.2M | Sell |
1,557,706
-219,376
| -12% | -$5.94M | 0.02% | 862 |
|
|
2013
Q4 | $63.5M | Sell |
1,777,082
-389,491
| -18% | -$13.9M | 0.03% | 688 |
|
|
2013
Q3 | $72.6M | Buy |
2,166,573
+193,875
| +10% | +$6.5M | 0.03% | 590 |
|
|
2013
Q2 | $57.9M | Buy |
+1,972,698
| New | +$57.9M | 0.03% | 653 |
|