Penbrook 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
Q4 | – | Sell |
-10,200
| Closed | -$185K | – | 99 |
|
|
2022
Q3 | $185K | Sell |
10,200
-200
| -2% | -$3.63K | 0.16% | 92 |
|
|
2022
Q2 | $213K | Sell |
10,400
-500
| -5% | -$10.2K | 0.17% | 97 |
|
|
2022
Q1 | $305K | Sell |
10,900
-700
| -6% | -$19.6K | 0.2% | 90 |
|
|
2021
Q4 | $307K | Sell |
11,600
-600
| -5% | -$15.9K | 0.19% | 86 |
|
|
2021
Q3 | $387K | Sell |
12,200
-200
| -2% | -$6.34K | 0.24% | 89 |
|
|
2021
Q2 | $412K | Sell |
12,400
-200
| -2% | -$6.65K | 0.25% | 86 |
|
|
2021
Q1 | $369K | Hold |
12,600
| – | – | 0.27% | 83 |
|
|
2020
Q4 | $401K | Sell |
12,600
-400
| -3% | -$12.7K | 0.31% | 74 |
|
|
2020
Q3 | $250K | Buy |
13,000
+700
| +6% | +$13.5K | 0.22% | 85 |
|
|
2020
Q2 | $227K | Hold |
12,300
| – | – | 0.22% | 89 |
|
|
2020
Q1 | $198K | Sell |
12,300
-300
| -2% | -$4.83K | 0.25% | 89 |
|
|
2019
Q4 | $420K | Sell |
12,600
-700
| -5% | -$23.3K | 0.41% | 73 |
|
|
2019
Q3 | $568K | Sell |
13,300
-1,000
| -7% | -$42.7K | 0.62% | 60 |
|
|
2019
Q2 | $767K | Hold |
14,300
| – | – | 0.82% | 41 |
|
|
2019
Q1 | $550K | Sell |
14,300
-800
| -5% | -$30.8K | 0.57% | 61 |
|
|
2018
Q4 | $398K | Hold |
15,100
| – | – | 0.45% | 68 |
|
|
2018
Q3 | $428K | Sell |
15,100
-1,200
| -7% | -$34K | 0.41% | 75 |
|
|
2018
Q2 | $524K | Buy |
+16,300
| New | +$524K | 0.5% | 69 |
|