ProShare Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,610
| Closed | -$241K | – | 2078 |
|
|
2022
Q1 | $241K | Sell |
8,610
-1,442
| -14% | -$40.4K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $265K | Buy |
+10,052
| New | +$265K | ﹤0.01% | 1861 |
|
|
2021
Q3 | – | Sell |
-11,937
| Closed | -$397K | – | 2226 |
|
|
2021
Q2 | $397K | Buy |
11,937
+97
| +0.8% | +$3.23K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $346K | Buy |
11,840
+2,029
| +21% | +$59.3K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $312K | Buy |
+9,811
| New | +$312K | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-7,510
| Closed | -$403K | – | 1691 |
|
|
2019
Q2 | $403K | Sell |
7,510
-181
| -2% | -$9.71K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $296K | Buy |
+7,691
| New | +$296K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-9,326
| Closed | -$264K | – | 1683 |
|
|
2018
Q3 | $264K | Sell |
9,326
-683
| -7% | -$19.3K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $322K | Buy |
10,009
+445
| +5% | +$14.3K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $299K | Sell |
9,564
-1,391
| -13% | -$43.5K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $415K | Buy |
+10,955
| New | +$415K | ﹤0.01% | 1230 |
|
|
2017
Q3 | – | Sell |
-6,715
| Closed | -$221K | – | 1398 |
|
|
2017
Q2 | $221K | Sell |
6,715
-1,257
| -16% | -$41.4K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $323K | Sell |
7,972
-2,958
| -27% | -$120K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $365K | Buy |
+10,930
| New | +$365K | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-8,479
| Closed | -$253K | – | 1511 |
|
|
2016
Q2 | $253K | Sell |
8,479
-22
| -0.3% | -$656 | ﹤0.01% | 1293 |
|
|
2016
Q1 | $261K | Sell |
8,501
-1,641
| -16% | -$50.4K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $330K | Buy |
+10,142
| New | +$330K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-8,897
| Closed | -$248K | – | 1527 |
|
|
2015
Q2 | $248K | Sell |
8,897
-4,915
| -36% | -$137K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $434K | Sell |
13,812
-1,503
| -10% | -$47.2K | 0.01% | 1255 |
|
|
2014
Q4 | $419K | Sell |
15,315
-12,455
| -45% | -$341K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $725K | Sell |
27,770
-6,213
| -18% | -$162K | 0.01% | 1193 |
|
|
2014
Q2 | $1.18M | Sell |
33,983
-35,731
| -51% | -$1.24M | 0.02% | 1081 |
|
|
2014
Q1 | $1.89M | Buy |
69,714
+63,978
| +1,115% | +$1.73M | 0.02% | 781 |
|
|
2013
Q4 | $205K | Sell |
5,736
-37,818
| -87% | -$1.35M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.46M | Buy |
43,554
+3,060
| +8% | +$103K | 0.03% | 594 |
|
|
2013
Q2 | $1.19M | Buy |
+40,494
| New | +$1.19M | 0.02% | 740 |
|