Schroder Investment Management Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,127
| Closed | -$2.99M | – | 1557 |
|
|
2021
Q4 | $2.99M | Sell |
113,127
-10,538
| -9% | -$279K | ﹤0.01% | 857 |
|
|
2021
Q3 | $3.92M | Sell |
123,665
-46,377
| -27% | -$1.47M | 0.01% | 831 |
|
|
2021
Q2 | $5.65M | Sell |
170,042
-492
| -0.3% | -$16.3K | 0.01% | 804 |
|
|
2021
Q1 | $4.99M | Sell |
170,534
-59,489
| -26% | -$1.74M | 0.01% | 813 |
|
|
2020
Q4 | $7.33M | Buy |
+230,023
| New | +$7.33M | 0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-81,450
| Closed | -$3.13M | – | 1239 |
|
|
2019
Q1 | $3.13M | Sell |
81,450
-22,800
| -22% | -$877K | 0.01% | 756 |
|
|
2018
Q4 | $2.75K | Sell |
104,250
-69,050
| -40% | -$1.82K | 0.01% | 758 |
|
|
2018
Q3 | $4.91M | Sell |
173,300
-65,100
| -27% | -$1.85M | 0.01% | 703 |
|
|
2018
Q2 | $7.74M | Sell |
238,400
-80,800
| -25% | -$2.62M | 0.01% | 641 |
|
|
2018
Q1 | $9.99M | Buy |
319,200
+105,900
| +50% | +$3.31M | 0.02% | 606 |
|
|
2017
Q4 | $8.07M | Buy |
213,300
+205,300
| +2,566% | +$7.77M | 0.01% | 692 |
|
|
2017
Q3 | $248K | Hold |
8,000
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $268K | Buy |
+8,000
| New | +$268K | ﹤0.01% | 1133 |
|
|
2015
Q1 | – | Sell |
-89
| Closed | -$2K | – | 1305 |
|
|
2014
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1325 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$107K | – | 1504 |
|
|
2013
Q4 | $107K | Buy |
+3,000
| New | +$107K | ﹤0.01% | 1285 |
|