Robeco Institutional Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,428
| Closed | -$431K | – | 1128 |
|
|
2023
Q3 | $431K | Hold |
38,428
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $531K | Hold |
38,428
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $659K | Buy |
38,428
+9,211
| +32% | +$158K | ﹤0.01% | 825 |
|
|
2022
Q4 | $453K | Buy |
29,217
+4,357
| +18% | +$67.6K | ﹤0.01% | 848 |
|
|
2022
Q3 | $450K | Sell |
24,860
-1,029
| -4% | -$18.6K | ﹤0.01% | 774 |
|
|
2022
Q2 | $528K | Buy |
25,889
+1,029
| +4% | +$21K | ﹤0.01% | 762 |
|
|
2022
Q1 | $697K | Hold |
24,860
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $657K | Hold |
24,860
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $788K | Buy |
+24,860
| New | +$788K | ﹤0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-11,700
| Closed | -$188K | – | 1022 |
|
|
2020
Q1 | $188K | Hold |
11,700
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $390K | Hold |
11,700
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $500K | Hold |
11,700
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $628K | Buy |
+11,700
| New | +$628K | ﹤0.01% | 821 |
|