O'Shaughnessy Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,968
| Closed | -$538K | – | 2281 |
|
|
2024
Q3 | $538K | Sell |
30,968
-15,834
| -34% | -$275K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $624K | Sell |
46,802
-24,709
| -35% | -$329K | 0.01% | 1028 |
|
|
2024
Q1 | $963K | Sell |
71,511
-17,169
| -19% | -$231K | 0.01% | 837 |
|
|
2023
Q4 | $1.16M | Sell |
88,680
-8,524
| -9% | -$111K | 0.02% | 699 |
|
|
2023
Q3 | $1.09M | Buy |
97,204
+17,890
| +23% | +$201K | 0.02% | 667 |
|
|
2023
Q2 | $1.1M | Buy |
79,314
+1,772
| +2% | +$24.5K | 0.02% | 621 |
|
|
2023
Q1 | $1.33M | Buy |
77,542
+29,946
| +63% | +$514K | 0.02% | 565 |
|
|
2022
Q4 | $738K | Sell |
47,596
-1,344
| -3% | -$20.8K | 0.01% | 674 |
|
|
2022
Q3 | $885K | Buy |
48,940
+32,005
| +189% | +$579K | 0.02% | 587 |
|
|
2022
Q2 | $345K | Buy |
+16,935
| New | +$345K | 0.01% | 813 |
|
|
2021
Q4 | – | Sell |
-3,005
| Closed | -$95K | – | 2250 |
|
|
2021
Q3 | $95K | Buy |
3,005
+2,703
| +895% | +$85.5K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $10K | Buy |
302
+29
| +11% | +$960 | ﹤0.01% | 2001 |
|
|
2021
Q1 | $8K | Buy |
273
+241
| +753% | +$7.06K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $1K | Sell |
32
-95
| -75% | -$2.97K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $2K | Buy |
127
+86
| +210% | +$1.35K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1K | Sell |
41
-1,148
| -97% | -$28K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $19K | Sell |
1,189
-35,342
| -97% | -$565K | ﹤0.01% | 943 |
|
|
2019
Q4 | $1.22M | Sell |
36,531
-13,188
| -27% | -$440K | 0.03% | 246 |
|
|
2019
Q3 | $2.13M | Sell |
49,719
-489
| -1% | -$20.9K | 0.05% | 181 |
|
|
2019
Q2 | $2.69M | Buy |
50,208
+14,041
| +39% | +$753K | 0.06% | 159 |
|
|
2019
Q1 | $1.39M | Buy |
36,167
+23,506
| +186% | +$904K | 0.03% | 230 |
|
|
2018
Q4 | $333K | Buy |
+12,661
| New | +$333K | 0.01% | 403 |
|