ProShare Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,610
| Closed | -$241K | – | 2078 |
|
|
2022
Q1 | $241K | Sell |
8,610
-1,442
| -14% | -$40K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $265K | Buy |
+10,052
| New | +$268K | ﹤0.01% | 1861 |
|
|
2021
Q3 | – | Sell |
-11,937
| Closed | -$397K | – | 2226 |
|
|
2021
Q2 | $397K | Buy |
11,937
+97
| +0.8% | +$3.14K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $346K | Buy |
11,840
+2,029
| +21% | +$67.5K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $312K | Buy |
+9,811
| New | +$234K | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-7,510
| Closed | -$403K | – | 1691 |
|
|
2019
Q2 | $403K | Sell |
7,510
-181
| -2% | -$9.17K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $296K | Buy |
+7,691
| New | +$258K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-9,326
| Closed | -$264K | – | 1683 |
|
|
2018
Q3 | $264K | Sell |
9,326
-683
| -7% | -$19.4K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $322K | Buy |
10,009
+445
| +5% | +$13.3K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $299K | Sell |
9,564
-1,391
| -13% | -$49.4K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $415K | Buy |
+10,955
| New | +$363K | ﹤0.01% | 1230 |
|
|
2017
Q3 | – | Sell |
-6,715
| Closed | -$221K | – | 1398 |
|
|
2017
Q2 | $221K | Sell |
6,715
-1,257
| -16% | -$45.2K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $323K | Sell |
7,972
-2,958
| -27% | -$109K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $365K | Buy |
+10,930
| New | +$326K | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-8,479
| Closed | -$253K | – | 1511 |
|
|
2016
Q2 | $253K | Sell |
8,479
-22
| -0.3% | -$689 | ﹤0.01% | 1293 |
|
|
2016
Q1 | $261K | Sell |
8,501
-1,641
| -16% | -$50.4K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $330K | Buy |
+10,142
| New | +$323K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-8,897
| Closed | -$248K | – | 1527 |
|
|
2015
Q2 | $248K | Sell |
8,897
-4,915
| -36% | -$148K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $434K | Sell |
13,812
-1,503
| -10% | -$40.8K | 0.01% | 1255 |
|
|
2014
Q4 | $419K | Sell |
15,315
-12,455
| -45% | -$339K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $725K | Sell |
27,770
-6,213
| -18% | -$191K | 0.01% | 1193 |
|
|
2014
Q2 | $1.18M | Sell |
33,983
-35,731
| -51% | -$1.04M | 0.02% | 1081 |
|
|
2014
Q1 | $1.89M | Buy |
69,714
+63,978
| +1,115% | +$1.9M | 0.02% | 781 |
|
|
2013
Q4 | $205K | Sell |
5,736
-37,818
| -87% | -$1.27M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.46M | Buy |
43,554
+3,060
| +8% | +$86.3K | 0.03% | 594 |
|
|
2013
Q2 | $1.19M | Buy |
+40,494
| New | +$1.06M | 0.02% | 740 |
|
Other funds holding SBGI
HVCM
CIM
GI
GF
CM
ProShare Advisors's SBGI Position: Q2 2022 in Review
ProShare Advisors sold out of Sinclair Inc (SBGI) in Q2 2022, closing a stake of 8,610 shares — an estimated $241K sold.
ProShare Advisors first reported a position in SBGI in Q2 2013 and held it in 26 quarters. The position peaked at $1.89M in Q1 2014. 173 funds tracked by Wall St. Rank hold SBGI as of Q2 2022.
- ProShare Advisors reported no remaining Sinclair Inc position as of Q2 2022 after selling out during the quarter.
- ProShare Advisors sold 8,610 Sinclair Inc shares in Q2 2022, an estimated $241K.
- ProShare Advisors first reported a position in Sinclair Inc in Q2 2013 and held it in 26 quarters.
- ProShare Advisors's Sinclair Inc position peaked at $1.89M in Q1 2014.
- 173 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2022.
Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.