Nordea Investment Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-452,906
| Closed | -$12.1M | – | 989 |
|
|
2021
Q4 | $12.1M | Sell |
452,906
-7,178
| -2% | -$191K | 0.01% | 374 |
|
|
2021
Q3 | $14.6M | Sell |
460,084
-3,091
| -0.7% | -$98.2K | 0.02% | 349 |
|
|
2021
Q2 | $15.4M | Buy |
463,175
+252,526
| +120% | +$8.39M | 0.02% | 342 |
|
|
2021
Q1 | $6.24M | Buy |
+210,649
| New | +$6.24M | 0.01% | 521 |
|
|
2018
Q3 | – | Sell |
-470,839
| Closed | -$15.1M | – | 1244 |
|
|
2018
Q2 | $15.1M | Sell |
470,839
-433,080
| -48% | -$13.9M | 0.04% | 276 |
|
|
2018
Q1 | $28.3M | Sell |
903,919
-62,360
| -6% | -$1.95M | 0.07% | 184 |
|
|
2017
Q4 | $36.6M | Sell |
966,279
-114,780
| -11% | -$4.34M | 0.09% | 155 |
|
|
2017
Q3 | $34.6M | Buy |
1,081,059
+290,720
| +37% | +$9.32M | 0.08% | 162 |
|
|
2017
Q2 | $26M | Buy |
+790,339
| New | +$26M | 0.07% | 170 |
|
|
2016
Q1 | – | Sell |
-111,030
| Closed | -$3.61M | – | 981 |
|
|
2015
Q4 | $3.61M | Buy |
+111,030
| New | +$3.61M | 0.01% | 301 |
|