Robertson Opportunity Capital’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,023
| Closed | -$2.98M | – | 31 |
|
|
2021
Q3 | $2.98M | Hold |
94,023
| – | – | 1.38% | 24 |
|
|
2021
Q2 | $3.12M | Sell |
94,023
-10,400
| -10% | -$345K | 1.43% | 25 |
|
|
2021
Q1 | $3.06M | Buy |
+104,423
| New | +$3.06M | 1.3% | 27 |
|
|
2018
Q4 | – | Sell |
-104,000
| Closed | -$2.95M | – | 29 |
|
|
2018
Q3 | $2.95M | Sell |
104,000
-23,300
| -18% | -$660K | 1.73% | 22 |
|
|
2018
Q2 | $4.09M | Buy |
127,300
+23,300
| +22% | +$749K | 2.47% | 16 |
|
|
2018
Q1 | $3.26M | Sell |
104,000
-22,000
| -17% | -$689K | 2.25% | 16 |
|
|
2017
Q4 | $4.77M | Buy |
126,000
+45,000
| +56% | +$1.7M | 2.8% | 15 |
|
|
2017
Q3 | $2.6M | Hold |
81,000
| – | – | 1.49% | 25 |
|
|
2017
Q2 | $2.67M | Buy |
+81,000
| New | +$2.67M | 1.69% | 22 |
|