Natixis Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,967
| Closed | -$306K | – | 1635 |
|
|
2024
Q2 | $306K | Buy |
22,967
+348
| +2% | +$4.64K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $305K | Sell |
22,619
-133
| -0.6% | -$1.79K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $296K | Buy |
22,752
+620
| +3% | +$8.07K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $248K | Sell |
22,132
-1,075
| -5% | -$12K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $321K | Buy |
23,207
+1,415
| +6% | +$19.6K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $374K | Sell |
21,792
-1,954
| -8% | -$33.5K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $368K | Sell |
23,746
-205
| -0.9% | -$3.18K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $433K | Sell |
23,951
-393
| -2% | -$7.11K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $497K | Sell |
24,344
-156,222
| -87% | -$3.19M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $5.06M | Sell |
180,566
-4,305
| -2% | -$121K | 0.02% | 680 |
|
|
2021
Q4 | $4.89M | Buy |
184,871
+5,404
| +3% | +$143K | 0.02% | 675 |
|
|
2021
Q3 | $5.69M | Buy |
179,467
+1,482
| +0.8% | +$46.9K | 0.02% | 601 |
|
|
2021
Q2 | $5.91M | Sell |
177,985
-3,203
| -2% | -$106K | 0.03% | 582 |
|
|
2021
Q1 | $5.3M | Buy |
181,188
+32,238
| +22% | +$943K | 0.03% | 573 |
|
|
2020
Q4 | $4.75M | Buy |
148,950
+20,722
| +16% | +$660K | 0.03% | 580 |
|
|
2020
Q3 | $2.47M | Buy |
128,228
+32,044
| +33% | +$616K | 0.02% | 737 |
|
|
2020
Q2 | $1.78M | Buy |
96,184
+32,386
| +51% | +$598K | 0.01% | 835 |
|
|
2020
Q1 | $1.03M | Buy |
+63,798
| New | +$1.03M | 0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-22,258
| Closed | -$842K | – | 1072 |
|
|
2017
Q4 | $842K | Sell |
22,258
-496
| -2% | -$18.8K | 0.01% | 912 |
|
|
2017
Q3 | $729K | Sell |
22,754
-2,801
| -11% | -$89.7K | 0.01% | 931 |
|
|
2017
Q2 | $841K | Buy |
25,555
+1,221
| +5% | +$40.2K | 0.01% | 899 |
|
|
2017
Q1 | $986K | Sell |
24,334
-2,449
| -9% | -$99.2K | 0.01% | 868 |
|
|
2016
Q4 | $893K | Buy |
26,783
+6,824
| +34% | +$228K | 0.01% | 857 |
|
|
2016
Q3 | $576K | Buy |
19,959
+865
| +5% | +$25K | 0.01% | 888 |
|
|
2016
Q2 | $570K | Buy |
19,094
+1,674
| +10% | +$50K | 0.01% | 863 |
|
|
2016
Q1 | $536K | Buy |
+17,420
| New | +$536K | 0.01% | 883 |
|