Point72 Hong Kong’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 |
-11,242
| Closed | -$203K | – | 1012 |
|
|
2022
Q3 | $203K | Buy |
+11,242
| New | +$203K | 0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-168
| Closed | -$6K | – | 1772 |
|
|
2021
Q2 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 1232 |
|
|
2020
Q3 | – | Sell |
-23,530
| Closed | -$434K | – | 1486 |
|
|
2020
Q2 | $434K | Buy |
23,530
+22,881
| +3,526% | +$422K | 0.05% | 365 |
|
|
2020
Q1 | $10K | Buy |
+649
| New | +$10K | ﹤0.01% | 683 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$4K | – | 1368 |
|
|
2019
Q1 | $4K | Sell |
103
-65
| -39% | -$2.52K | ﹤0.01% | 839 |
|
|
2018
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 659 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1008 |
|
|
2017
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 682 |
|