Prudential Financial’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,535
| Closed | -$1.41M | – | 2741 |
|
|
2023
Q4 | $1.41M | Buy |
108,535
+18,500
| +21% | +$241K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.01M | Buy |
+90,035
| New | +$1.01M | ﹤0.01% | 1759 |
|
|
2021
Q4 | – | Sell |
-8,747
| Closed | -$277K | – | 2687 |
|
|
2021
Q3 | $277K | Buy |
8,747
+67
| +0.8% | +$2.12K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $289K | Buy |
8,680
+20
| +0.2% | +$666 | ﹤0.01% | 2325 |
|
|
2021
Q1 | $253K | Sell |
8,660
-294
| -3% | -$8.59K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $285K | Sell |
8,954
-34,418
| -79% | -$1.1M | ﹤0.01% | 2264 |
|
|
2020
Q3 | $834K | Buy |
+43,372
| New | +$834K | ﹤0.01% | 1722 |
|
|
2020
Q1 | – | Sell |
-7,953
| Closed | -$265K | – | 2428 |
|
|
2019
Q4 | $265K | Sell |
7,953
-71,136
| -90% | -$2.37M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $3.38M | Sell |
79,089
-138,983
| -64% | -$5.94M | 0.01% | 1307 |
|
|
2019
Q2 | $11.7M | Buy |
218,072
+199,349
| +1,065% | +$10.7M | 0.02% | 763 |
|
|
2019
Q1 | $721K | Buy |
18,723
+2,081
| +13% | +$80.1K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $439K | Sell |
16,642
-118,082
| -88% | -$3.11M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $3.82M | Sell |
134,724
-164,247
| -55% | -$4.66M | 0.01% | 1304 |
|
|
2018
Q2 | $9.61M | Sell |
298,971
-272,554
| -48% | -$8.76M | 0.01% | 937 |
|
|
2018
Q1 | $17.9M | Buy |
571,525
+19,394
| +4% | +$607K | 0.03% | 657 |
|
|
2017
Q4 | $20.9M | Sell |
552,131
-602,317
| -52% | -$22.8M | 0.03% | 620 |
|
|
2017
Q3 | $37M | Buy |
1,154,448
+939,289
| +437% | +$30.1M | 0.05% | 407 |
|
|
2017
Q2 | $7.08M | Buy |
215,159
+199,578
| +1,281% | +$6.57M | 0.01% | 1005 |
|
|
2017
Q1 | $631K | Sell |
15,581
-123,340
| -89% | -$5M | ﹤0.01% | 1984 |
|
|
2016
Q4 | $4.63M | Sell |
138,921
-63,200
| -31% | -$2.11M | 0.01% | 1146 |
|
|
2016
Q3 | $5.84M | Buy |
202,121
+60,860
| +43% | +$1.76M | 0.01% | 998 |
|
|
2016
Q2 | $4.22M | Buy |
141,261
+22,600
| +19% | +$675K | 0.01% | 1200 |
|
|
2016
Q1 | $3.65M | Buy |
118,661
+112,200
| +1,737% | +$3.45M | 0.01% | 1265 |
|
|
2015
Q4 | $210K | Buy |
+6,461
| New | +$210K | ﹤0.01% | 2145 |
|
|
2015
Q2 | – | Sell |
-6,961
| Closed | -$219K | – | 2254 |
|
|
2015
Q1 | $219K | Sell |
6,961
-14,500
| -68% | -$456K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $587K | Sell |
21,461
-800
| -4% | -$21.9K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $581K | Sell |
22,261
-7,489
| -25% | -$195K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $1.03M | Buy |
29,750
+7,389
| +33% | +$257K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $606K | Sell |
22,361
-100
| -0.4% | -$2.71K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $803K | Sell |
22,461
-400
| -2% | -$14.3K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $766K | Sell |
22,861
-33,540
| -59% | -$1.12M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $1.66M | Buy |
+56,401
| New | +$1.66M | ﹤0.01% | 1479 |
|