Penn Capital Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,718
| Closed | -$2.64M | – | 212 |
|
|
2020
Q1 | $2.64M | Sell |
163,718
-71,049
| -30% | -$1.14M | 0.44% | 92 |
|
|
2019
Q4 | $7.83M | Sell |
234,767
-41,517
| -15% | -$1.38M | 0.82% | 31 |
|
|
2019
Q3 | $11.8M | Sell |
276,284
-4,337
| -2% | -$185K | 1.23% | 11 |
|
|
2019
Q2 | $15.1M | Sell |
280,621
-82,160
| -23% | -$4.41M | 1.48% | 4 |
|
|
2019
Q1 | $14M | Sell |
362,781
-47,340
| -12% | -$1.82M | 1.35% | 9 |
|
|
2018
Q4 | $12.9M | Sell |
410,121
-4,979
| -1% | -$157K | 1.28% | 12 |
|
|
2018
Q3 | $14.3M | Sell |
415,100
-116,191
| -22% | -$3.99M | 1.08% | 22 |
|
|
2018
Q2 | $17.1M | Sell |
531,291
-9,917
| -2% | -$320K | 1.28% | 13 |
|
|
2018
Q1 | $17M | Sell |
541,208
-73,617
| -12% | -$2.31M | 1.34% | 8 |
|
|
2017
Q4 | $23.3M | Buy |
614,825
+40,702
| +7% | +$1.55M | 1.63% | 3 |
|
|
2017
Q3 | $18.4M | Buy |
574,123
+5,966
| +1% | +$192K | 1.35% | 8 |
|
|
2017
Q2 | $18.8M | Buy |
568,157
+86,058
| +18% | +$2.84M | 1.4% | 10 |
|
|
2017
Q1 | $23.4M | Buy |
482,099
+87,083
| +22% | +$4.22M | 1.6% | 3 |
|
|
2016
Q4 | $16.2M | Sell |
395,016
-68,209
| -15% | -$2.8M | 1.02% | 22 |
|
|
2016
Q3 | $13.4M | Sell |
463,225
-53,207
| -10% | -$1.54M | 0.91% | 28 |
|
|
2016
Q2 | $15.4M | Sell |
516,432
-48,753
| -9% | -$1.46M | 0.88% | 32 |
|
|
2016
Q1 | $17.4M | Sell |
565,185
-5,640
| -1% | -$173K | 0.99% | 28 |
|
|
2015
Q4 | $18.6M | Sell |
570,825
-120,030
| -17% | -$3.91M | 0.82% | 27 |
|
|
2015
Q3 | $17.5M | Buy |
690,855
+40,974
| +6% | +$1.04M | 0.92% | 19 |
|
|
2015
Q2 | $18.1M | Sell |
649,881
-53,303
| -8% | -$1.49M | 0.75% | 31 |
|
|
2015
Q1 | $22.1M | Sell |
703,184
-24,361
| -3% | -$765K | 0.87% | 24 |
|
|
2014
Q4 | $19.9M | Sell |
727,545
-219,926
| -23% | -$6.02M | 0.84% | 29 |
|
|
2014
Q3 | $24.7M | Sell |
947,471
-231,356
| -20% | -$6.04M | 1.03% | 15 |
|
|
2014
Q2 | $41M | Sell |
1,178,827
-334,515
| -22% | -$11.6M | 1.59% | 2 |
|
|
2014
Q1 | $41M | Sell |
1,513,342
-3,245
| -0.2% | -$87.9K | 1.56% | 2 |
|
|
2013
Q4 | $54.2M | Sell |
1,516,587
-60,330
| -4% | -$2.16M | 1.95% | 1 |
|
|
2013
Q3 | $52.9M | Sell |
1,576,917
-77,768
| -5% | -$2.61M | 2.19% | 1 |
|
|
2013
Q2 | $48.6M | Buy |
+1,654,685
| New | +$48.6M | 1.99% | 1 |
|