Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,345
| Closed | -$295K | – | 225 |
|
|
2020
Q1 | $295K | Sell |
18,345
-1,555
| -8% | -$25K | 0.05% | 194 |
|
|
2019
Q4 | $663K | Sell |
19,900
-7,646
| -28% | -$255K | 0.06% | 204 |
|
|
2019
Q3 | $1.18M | Sell |
27,546
-11,748
| -30% | -$502K | 0.09% | 195 |
|
|
2019
Q2 | $2.11M | Buy |
39,294
+8,921
| +29% | +$478K | 0.15% | 175 |
|
|
2019
Q1 | $1.17M | Buy |
+30,373
| New | +$1.17M | 0.09% | 198 |
|
|
2017
Q4 | – | Sell |
-53,763
| Closed | -$1.72M | – | 311 |
|
|
2017
Q3 | $1.72M | Sell |
53,763
-175,319
| -77% | -$5.62M | 0.15% | 171 |
|
|
2017
Q2 | $7.54M | Buy |
229,082
+200,853
| +712% | +$6.61M | 0.7% | 52 |
|
|
2017
Q1 | $1.14M | Buy |
+28,229
| New | +$1.14M | 0.11% | 188 |
|
|
2016
Q3 | – | Sell |
-12,974
| Closed | -$387K | – | 250 |
|
|
2016
Q2 | $387K | Buy |
+12,974
| New | +$387K | 0.05% | 206 |
|