Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1423 |
|
|
2020
Q3 | $8K | Buy |
400
+100
| +33% | +$2K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-633
| Closed | -$21K | – | 1471 |
|
|
2019
Q4 | $21K | Buy |
+633
| New | +$21K | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-4,622
| Closed | -$248K | – | 1524 |
|
|
2019
Q2 | $248K | Buy |
4,622
+260
| +6% | +$14K | 0.01% | 414 |
|
|
2019
Q1 | $168K | Sell |
4,362
-18,000
| -80% | -$693K | 0.01% | 497 |
|
|
2018
Q4 | $589K | Buy |
22,362
+1,075
| +5% | +$28.3K | 0.04% | 259 |
|
|
2018
Q3 | $603K | Buy |
+21,287
| New | +$603K | 0.04% | 310 |
|
|
2017
Q4 | – | Sell |
-151,337
| Closed | -$4.85M | – | 1521 |
|
|
2017
Q3 | $4.85M | Sell |
151,337
-21,799
| -13% | -$699K | 0.44% | 36 |
|
|
2017
Q2 | $5.7M | Sell |
173,136
-89,203
| -34% | -$2.93M | 0.54% | 38 |
|
|
2017
Q1 | $10.6M | Buy |
262,339
+260,339
| +13,017% | +$10.5M | 1.02% | 9 |
|
|
2016
Q4 | $67K | Sell |
2,000
-8,600
| -81% | -$288K | 0.01% | 923 |
|
|
2016
Q3 | $306K | Buy |
+10,600
| New | +$306K | 0.03% | 381 |
|
|
2016
Q2 | – | Sell |
-1,233
| Closed | -$38K | – | 1647 |
|
|
2016
Q1 | $38K | Sell |
1,233
-5,693
| -82% | -$175K | 0.01% | 945 |
|
|
2015
Q4 | $225K | Buy |
6,926
+120
| +2% | +$3.9K | 0.03% | 463 |
|
|
2015
Q3 | $172K | Sell |
6,806
-7,794
| -53% | -$197K | 0.03% | 599 |
|
|
2015
Q2 | $407K | Buy |
14,600
+600
| +4% | +$16.7K | 0.06% | 330 |
|
|
2015
Q1 | $440K | Sell |
14,000
-21,000
| -60% | -$660K | 0.06% | 371 |
|
|
2014
Q4 | $958K | Buy |
35,000
+1,800
| +5% | +$49.3K | 0.14% | 144 |
|
|
2014
Q3 | $866K | Buy |
33,200
+16,700
| +101% | +$436K | 0.12% | 188 |
|
|
2014
Q2 | $573K | Sell |
16,500
-15,500
| -48% | -$538K | 0.08% | 289 |
|
|
2014
Q1 | $867K | Buy |
32,000
+5,000
| +19% | +$135K | 0.12% | 190 |
|
|
2013
Q4 | $965K | Buy |
27,000
+11,000
| +69% | +$393K | 0.16% | 131 |
|
|
2013
Q3 | $536K | Buy |
+16,000
| New | +$536K | 0.09% | 240 |
|