Natixis’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,555
| Closed | -$239K | – | 1336 |
|
|
2021
Q3 | $239K | Buy |
+7,555
| New | +$239K | ﹤0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-56,630
| Closed | -$1.05M | – | 862 |
|
|
2020
Q2 | $1.05M | Buy |
+56,630
| New | +$1.05M | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-14,687
| Closed | -$416K | – | 811 |
|
|
2018
Q3 | $416K | Sell |
14,687
-85,357
| -85% | -$2.42M | ﹤0.01% | 653 |
|
|
2018
Q2 | $3.22M | Buy |
100,044
+1,378
| +1% | +$44.3K | 0.02% | 444 |
|
|
2018
Q1 | $3.09M | Buy |
98,666
+58,405
| +145% | +$1.83M | 0.02% | 443 |
|
|
2017
Q4 | $1.52M | Buy |
40,261
+12,407
| +45% | +$470K | 0.01% | 441 |
|
|
2017
Q3 | $893K | Buy |
+27,854
| New | +$893K | 0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-9,268
| Closed | -$242K | – | 424 |
|
|
2014
Q3 | $242K | Buy |
+9,268
| New | +$242K | ﹤0.01% | 369 |
|