Macquarie Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$14K | – | 2270 |
|
|
2022
Q3 | – | Sell |
-797
| Closed | -$16K | – | 2291 |
|
|
2022
Q2 | $16K | Hold |
797
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q1 | $22 | Hold |
797
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q4 | $21K | Hold |
797
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q3 | $25K | Hold |
797
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q2 | $26K | Sell |
797
-923
| -54% | -$30.1K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $50K | Sell |
1,720
-815
| -32% | -$23.7K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $81K | Hold |
2,535
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q3 | $49K | Hold |
2,535
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q2 | $47K | Sell |
2,535
-3,765
| -60% | -$69.8K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $101K | Hold |
6,300
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q4 | $210K | Hold |
6,300
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q3 | $269K | Hold |
6,300
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q2 | $338K | Buy |
+6,300
| New | +$338K | ﹤0.01% | 1434 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$147K | – | 2433 |
|
|
2017
Q3 | $147K | Sell |
4,600
-25,800
| -85% | -$824K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1M | Buy |
+30,400
| New | +$1M | ﹤0.01% | 1169 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$1K | – | 1600 |
|
|
2014
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1520 |
|