Pinnacle Associates’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
456,581
-91,494
| -17% | -$1.26M | 0.09% | 204 |
|
|
2025
Q1 | $8.73M | Sell |
548,075
-17,897
| -3% | -$285K | 0.13% | 173 |
|
|
2024
Q4 | $9.13M | Sell |
565,972
-76,766
| -12% | -$1.24M | 0.12% | 174 |
|
|
2024
Q3 | $8.37M | Buy |
642,738
+14,384
| +2% | +$187K | 0.14% | 174 |
|
|
2024
Q2 | $8.38M | Sell |
628,354
-9,261
| -1% | -$123K | 0.13% | 173 |
|
|
2024
Q1 | $8.59M | Sell |
637,615
-5,123
| -0.8% | -$69K | 0.14% | 180 |
|
|
2023
Q4 | $8.37M | Sell |
642,738
-52,415
| -8% | -$683K | 0.14% | 177 |
|
|
2023
Q3 | $7.8M | Sell |
695,153
-13,745
| -2% | -$154K | 0.15% | 172 |
|
|
2023
Q2 | $9.8M | Sell |
708,898
-28,773
| -4% | -$398K | 0.17% | 150 |
|
|
2023
Q1 | $12.7M | Buy |
737,671
+22,470
| +3% | +$386K | 0.26% | 113 |
|
|
2022
Q4 | $11.1M | Sell |
715,201
-19,175
| -3% | -$297K | 0.24% | 121 |
|
|
2022
Q3 | $13.3M | Sell |
734,376
-15,871
| -2% | -$287K | 0.3% | 99 |
|
|
2022
Q2 | $15.3M | Buy |
750,247
+570,132
| +317% | +$11.6M | 0.33% | 88 |
|
|
2022
Q1 | $5.05M | Buy |
+180,115
| New | +$5.05M | 0.09% | 221 |
|
|
2021
Q4 | – | Sell |
-6,550
| Closed | -$208K | – | 809 |
|
|
2021
Q3 | $208K | Hold |
6,550
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $218K | Sell |
6,550
-3,500
| -35% | -$116K | ﹤0.01% | 717 |
|
|
2021
Q1 | $294K | Sell |
10,050
-400
| -4% | -$11.7K | 0.01% | 628 |
|
|
2020
Q4 | $333K | Hold |
10,450
| – | – | 0.01% | 566 |
|
|
2020
Q3 | $201K | Hold |
10,450
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $193K | Sell |
10,450
-1,350
| -11% | -$24.9K | ﹤0.01% | 638 |
|
|
2020
Q1 | $190K | Buy |
+11,800
| New | +$190K | 0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-5,225
| Closed | -$223K | – | 720 |
|
|
2019
Q3 | $223K | Hold |
5,225
| – | – | 0.01% | 648 |
|
|
2019
Q2 | $280K | Hold |
5,225
| – | – | 0.01% | 610 |
|
|
2019
Q1 | $201K | Buy |
+5,225
| New | +$201K | ﹤0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-1,094,476
| Closed | -$35.2M | – | 720 |
|
|
2018
Q2 | $35.2M | Sell |
1,094,476
-192,475
| -15% | -$6.19M | 0.72% | 38 |
|
|
2018
Q1 | $40.3M | Sell |
1,286,951
-51,790
| -4% | -$1.62M | 0.79% | 31 |
|
|
2017
Q4 | $50.7M | Sell |
1,338,741
-136,435
| -9% | -$5.16M | 0.97% | 18 |
|
|
2017
Q3 | $47.3M | Sell |
1,475,176
-46,890
| -3% | -$1.5M | 0.87% | 24 |
|
|
2017
Q2 | $50.1M | Sell |
1,522,066
-71,824
| -5% | -$2.36M | 0.96% | 22 |
|
|
2017
Q1 | $64.6M | Sell |
1,593,890
-81,930
| -5% | -$3.32M | 1.23% | 15 |
|
|
2016
Q4 | $55.9M | Sell |
1,675,820
-94,306
| -5% | -$3.15M | 1.13% | 16 |
|
|
2016
Q3 | $51.1M | Sell |
1,770,126
-33,385
| -2% | -$964K | 1.03% | 20 |
|
|
2016
Q2 | $53.9M | Sell |
1,803,511
-18,953
| -1% | -$566K | 1.16% | 14 |
|
|
2016
Q1 | $56M | Buy |
1,822,464
+9,955
| +0.5% | +$306K | 1.2% | 17 |
|
|
2015
Q4 | $59M | Sell |
1,812,509
-114,822
| -6% | -$3.74M | 1.24% | 12 |
|
|
2015
Q3 | $48.8M | Sell |
1,927,331
-45,549
| -2% | -$1.15M | 1.08% | 18 |
|
|
2015
Q2 | $55.1M | Sell |
1,972,880
-61,620
| -3% | -$1.72M | 1.02% | 20 |
|
|
2015
Q1 | $63.9M | Sell |
2,034,500
-7,072
| -0.3% | -$222K | 1.19% | 19 |
|
|
2014
Q4 | $55.9M | Buy |
2,041,572
+98,232
| +5% | +$2.69M | 1.1% | 17 |
|
|
2014
Q3 | $50.7M | Sell |
1,943,340
-85,310
| -4% | -$2.23M | 1.03% | 22 |
|
|
2014
Q2 | $70.5M | Sell |
2,028,650
-123,583
| -6% | -$4.29M | 1.38% | 14 |
|
|
2014
Q1 | $58.3M | Sell |
2,152,233
-79,470
| -4% | -$2.15M | 1.14% | 22 |
|
|
2013
Q4 | $79.7M | Sell |
2,231,703
-58,966
| -3% | -$2.11M | 1.56% | 13 |
|
|
2013
Q3 | $76.8M | Sell |
2,290,669
-40,040
| -2% | -$1.34M | 1.59% | 12 |
|
|
2013
Q2 | $68.5M | Buy |
+2,330,709
| New | +$68.5M | 1.54% | 11 |
|