Parametric Portfolio Associates’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 | $6.23M | Buy |
222,228
+51,340
| +30% | +$1.44M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $4.52M | Buy |
170,888
+1,441
| +0.9% | +$38.1K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $5.37M | Sell |
169,447
-16,280
| -9% | -$516K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $6.17M | Sell |
185,727
-1,885
| -1% | -$62.6K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $5.49M | Sell |
187,612
-7,233
| -4% | -$212K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $6.21M | Buy |
194,845
+6,518
| +3% | +$208K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $3.62M | Buy |
188,327
+27,517
| +17% | +$529K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $2.97M | Sell |
160,810
-34,490
| -18% | -$637K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $3.14M | Sell |
195,300
-19,892
| -9% | -$320K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $7.17M | Sell |
215,192
-47,100
| -18% | -$1.57M | 0.01% | 1785 |
|
|
2019
Q3 | $11.2M | Buy |
262,292
+57,932
| +28% | +$2.48M | 0.01% | 1362 |
|
|
2019
Q2 | $11M | Buy |
204,360
+50,843
| +33% | +$2.73M | 0.01% | 1387 |
|
|
2019
Q1 | $5.91M | Buy |
153,517
+16,908
| +12% | +$651K | 0.01% | 1859 |
|
|
2018
Q4 | $3.6M | Buy |
136,609
+40,529
| +42% | +$1.07M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $2.72M | Sell |
96,080
-4,193
| -4% | -$119K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $3.22M | Buy |
100,273
+12,969
| +15% | +$417K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $2.73M | Sell |
87,304
-333
| -0.4% | -$10.4K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $3.32M | Buy |
87,637
+1,698
| +2% | +$64.3K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $2.75M | Sell |
85,939
-6,915
| -7% | -$222K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $3.06M | Sell |
92,854
-6,891
| -7% | -$227K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $4.04M | Buy |
99,745
+29,664
| +42% | +$1.2M | 0.01% | 1936 |
|
|
2016
Q4 | $2.34M | Sell |
70,081
-6,336
| -8% | -$211K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $2.21M | Buy |
76,417
+332
| +0.4% | +$9.59K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $2.27M | Buy |
76,085
+13,814
| +22% | +$413K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $1.92M | Buy |
62,271
+6,286
| +11% | +$193K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.82M | Buy |
55,985
+1,303
| +2% | +$42.4K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $1.39M | Buy |
54,682
+2,809
| +5% | +$71.1K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.45M | Sell |
51,873
-433
| -0.8% | -$12.1K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $1.64M | Buy |
52,306
+5,201
| +11% | +$163K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $1.29M | Sell |
47,105
-1,978
| -4% | -$54.1K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $1.28M | Sell |
49,083
-5,321
| -10% | -$139K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $1.89M | Sell |
54,404
-26,997
| -33% | -$938K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $2.21M | Sell |
81,401
-19,177
| -19% | -$519K | 0.01% | 1960 |
|
|
2013
Q4 | $3.59M | Sell |
100,578
-31,644
| -24% | -$1.13M | 0.01% | 1403 |
|
|
2013
Q3 | $4.43M | Sell |
132,222
-15,066
| -10% | -$505K | 0.01% | 1132 |
|
|
2013
Q2 | $4.33M | Buy |
+147,288
| New | +$4.33M | 0.01% | 1067 |
|