Quarry LP’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Buy |
+1,616
| New | +$22.3K | ﹤0.01% | 1135 |
|
|
2024
Q4 | – | Sell |
-228
| Closed | -$3.49K | – | 1949 |
|
|
2024
Q3 | $3.49K | Sell |
228
-649
| -74% | -$9.93K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $11.7K | Sell |
877
-2,043
| -70% | -$27.2K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $39.3K | Sell |
2,920
-1,155
| -28% | -$15.6K | 0.01% | 541 |
|
|
2023
Q4 | $53.1K | Sell |
4,075
-1,932
| -32% | -$25.2K | 0.01% | 274 |
|
|
2023
Q3 | $67.4K | Buy |
6,007
+1,432
| +31% | +$16.1K | 0.02% | 215 |
|
|
2023
Q2 | $63.2K | Buy |
4,575
+3,040
| +198% | +$42K | 0.02% | 158 |
|
|
2023
Q1 | $26.3K | Buy |
1,535
+772
| +101% | +$13.2K | 0.01% | 486 |
|
|
2022
Q4 | $11.8K | Buy |
+763
| New | +$11.8K | ﹤0.01% | 506 |
|