S. Muoio & Co’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $661K | Hold |
36,517
| – | – | 0.87% | 40 |
|
2022
Q2 | $745K | Buy |
+36,517
| New | +$745K | 1.06% | 35 |
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$341K | – | 86 |
|
2021
Q4 | $341K | Hold |
12,900
| – | – | 0.14% | 67 |
|
2021
Q3 | $409K | Sell |
12,900
-5,500
| -30% | -$174K | 0.31% | 82 |
|
2021
Q2 | $611K | Hold |
18,400
| – | – | 0.52% | 58 |
|
2021
Q1 | $538K | Sell |
18,400
-5,000
| -21% | -$146K | 0.58% | 57 |
|
2020
Q4 | $745K | Sell |
23,400
-4,000
| -15% | -$127K | 0.81% | 51 |
|
2020
Q3 | $527K | Buy |
+27,400
| New | +$527K | 0.6% | 53 |
|
2020
Q1 | – | Sell |
-38,600
| Closed | -$1.29M | – | 68 |
|
2019
Q4 | $1.29M | Buy |
38,600
+23,866
| +162% | +$796K | 1.16% | 26 |
|
2019
Q3 | $592K | Buy |
14,734
+4,734
| +47% | +$190K | 0.62% | 50 |
|
2019
Q2 | $536K | Buy |
+10,000
| New | +$536K | 0.44% | 57 |
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$8.1M | – | 97 |
|
2017
Q1 | $8.1M | Buy |
+200,000
| New | +$8.1M | 3.75% | 3 |
|