Man 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
Q2 | – | Sell |
-22,400
| Closed | -$628K | – | 2219 |
|
2022
Q1 | $628K | Sell |
22,400
-8,592
| -28% | -$241K | ﹤0.01% | 1500 |
|
2021
Q4 | $819K | Hold |
30,992
| – | – | ﹤0.01% | 1374 |
|
2021
Q3 | $982K | Sell |
30,992
-2,215
| -7% | -$70.2K | ﹤0.01% | 1336 |
|
2021
Q2 | $1.1M | Sell |
33,207
-119,040
| -78% | -$3.96M | ﹤0.01% | 1365 |
|
2021
Q1 | $4.46M | Buy |
152,247
+136,666
| +877% | +$4M | 0.02% | 741 |
|
2020
Q4 | $496K | Buy |
+15,581
| New | +$496K | ﹤0.01% | 1553 |
|
2020
Q1 | – | Sell |
-202,903
| Closed | -$6.76M | – | 1819 |
|
2019
Q4 | $6.76M | Buy |
202,903
+125,478
| +162% | +$4.18M | 0.02% | 872 |
|
2019
Q3 | $3.31M | Sell |
77,425
-308,885
| -80% | -$13.2M | 0.01% | 1057 |
|
2019
Q2 | $20.7M | Sell |
386,310
-40,607
| -10% | -$2.18M | 0.07% | 330 |
|
2019
Q1 | $16.4M | Sell |
426,917
-436,290
| -51% | -$16.8M | 0.06% | 369 |
|
2018
Q4 | $22.7M | Buy |
863,207
+737,334
| +586% | +$19.4M | 0.1% | 218 |
|
2018
Q3 | $3.57M | Buy |
+125,873
| New | +$3.57M | 0.01% | 1167 |
|