Quadrant Capital Group’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 |
-165
| Closed | -$2.15K | – | 2763 |
|
|
2023
Q4 | $2.15K | Buy |
165
+120
| +267% | +$1.56K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $505 | Sell |
45
-184
| -80% | -$2.07K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $3.17K | Sell |
229
-15
| -6% | -$207 | ﹤0.01% | 2312 |
|
|
2023
Q1 | $4.19K | Buy |
+244
| New | +$4.19K | ﹤0.01% | 2269 |
|
|
2022
Q4 | – | Sell |
-105
| Closed | -$2K | – | 2836 |
|
|
2022
Q3 | $2K | Buy |
105
+4
| +4% | +$76 | ﹤0.01% | 2423 |
|
|
2022
Q2 | $2K | Buy |
101
+3
| +3% | +$59 | ﹤0.01% | 2274 |
|
|
2022
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q4 | $3K | Sell |
98
-4
| -4% | -$122 | ﹤0.01% | 2060 |
|
|
2021
Q3 | $3K | Sell |
102
-22
| -18% | -$647 | ﹤0.01% | 2063 |
|
|
2021
Q2 | $4K | Buy |
124
+24
| +24% | +$774 | ﹤0.01% | 1940 |
|
|
2021
Q1 | $3K | Buy |
100
+21
| +27% | +$630 | ﹤0.01% | 1982 |
|
|
2020
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1K | Sell |
79
-1,749
| -96% | -$22.1K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $29K | Buy |
+1,828
| New | +$29K | ﹤0.01% | 1135 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | -$2K | – | 2028 |
|
|
2017
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1650 |
|