PAM
Paradigm Asset Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$45.2K | – | 441 |
|
|
2020
Q3 | $45.2K | Hold |
2,350
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $43.4K | Buy |
+2,350
| New | +$43.4K | 0.01% | 374 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$24.1K | – | 438 |
|
|
2018
Q2 | $24.1K | Hold |
750
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $23.5K | Hold |
750
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $28.4K | Buy |
750
+50
| +7% | +$1.89K | 0.01% | 377 |
|
|
2017
Q3 | $22.4K | Hold |
700
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $23K | Sell |
700
-2,800
| -80% | -$92.1K | ﹤0.01% | 570 |
|
|
2017
Q1 | $142K | Buy |
+3,500
| New | +$142K | 0.03% | 452 |
|
|
2015
Q3 | – | Sell |
-4,250
| Closed | -$119K | – | 867 |
|
|
2015
Q2 | $119K | Hold |
4,250
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $133K | Hold |
4,250
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $116K | Hold |
4,250
| – | – | 0.02% | 533 |
|
|
2014
Q3 | $111K | Sell |
4,250
-4,000
| -48% | -$104K | 0.02% | 535 |
|
|
2014
Q2 | $287K | Sell |
8,250
-4,650
| -36% | -$162K | 0.04% | 448 |
|
|
2014
Q1 | $349K | Hold |
12,900
| – | – | 0.05% | 396 |
|
|
2013
Q4 | $461K | Sell |
12,900
-74,200
| -85% | -$2.65M | 0.07% | 331 |
|
|
2013
Q3 | $2.92M | Sell |
87,100
-72,900
| -46% | -$2.44M | 0.48% | 64 |
|
|
2013
Q2 | $4.7M | Buy |
+160,000
| New | +$4.7M | 0.81% | 6 |
|