SEI Investments’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,616
| Closed | -$714K | – | 2750 |
|
|
2023
Q1 | $714K | Buy |
41,616
+5,792
| +16% | +$99.4K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $556K | Sell |
35,824
-3,231
| -8% | -$50.1K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $707K | Buy |
39,055
+20,995
| +116% | +$380K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $367K | Buy |
18,060
+10,023
| +125% | +$204K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $216K | Buy |
+8,037
| New | +$216K | ﹤0.01% | 2411 |
|
|
2021
Q4 | – | Sell |
-7,851
| Closed | -$261K | – | 2658 |
|
|
2021
Q3 | $261K | Buy |
7,851
+302
| +4% | +$10K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $268K | Buy |
+7,549
| New | +$268K | ﹤0.01% | 2356 |
|
|
2020
Q4 | – | Sell |
-22,677
| Closed | -$436K | – | 2523 |
|
|
2020
Q3 | $436K | Sell |
22,677
-1,231
| -5% | -$23.7K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $441K | Sell |
23,908
-163,103
| -87% | -$3.01M | ﹤0.01% | 1906 |
|
|
2020
Q1 | $3.01M | Sell |
187,011
-71,349
| -28% | -$1.15M | 0.01% | 975 |
|
|
2019
Q4 | $8.61M | Buy |
258,360
+60,880
| +31% | +$2.03M | 0.03% | 649 |
|
|
2019
Q3 | $8.44M | Sell |
197,480
-75,283
| -28% | -$3.22M | 0.02% | 673 |
|
|
2019
Q2 | $14.6M | Buy |
272,763
+42,166
| +18% | +$2.26M | 0.05% | 417 |
|
|
2019
Q1 | $8.87M | Buy |
230,597
+17,639
| +8% | +$679K | 0.03% | 604 |
|
|
2018
Q4 | $5.99M | Buy |
212,958
+25,358
| +14% | +$713K | 0.02% | 801 |
|
|
2018
Q3 | $5.32M | Buy |
187,600
+5,391
| +3% | +$153K | 0.02% | 830 |
|
|
2018
Q2 | $5.86M | Buy |
182,209
+2,933
| +2% | +$94.3K | 0.02% | 844 |
|
|
2018
Q1 | $5.61M | Sell |
179,276
-4,402
| -2% | -$138K | 0.02% | 776 |
|
|
2017
Q4 | $6.95M | Sell |
183,678
-2,305
| -1% | -$87.2K | 0.02% | 760 |
|
|
2017
Q3 | $5.96M | Buy |
185,983
+17,335
| +10% | +$556K | 0.02% | 807 |
|
|
2017
Q2 | $5.55M | Buy |
168,648
+27,850
| +20% | +$916K | 0.02% | 792 |
|
|
2017
Q1 | $5.7M | Buy |
140,798
+4,924
| +4% | +$199K | 0.03% | 735 |
|
|
2016
Q4 | $4.53M | Buy |
135,874
+28,806
| +27% | +$961K | 0.02% | 809 |
|
|
2016
Q3 | $3.09M | Buy |
107,068
+91,141
| +572% | +$2.63M | 0.02% | 905 |
|
|
2016
Q2 | $476K | Buy |
15,927
+15,660
| +5,865% | +$468K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $8K | Sell |
267
-2,326
| -90% | -$69.7K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $85K | Sell |
2,593
-11,659
| -82% | -$382K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $361K | Buy |
14,252
+11,666
| +451% | +$295K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $72K | Buy |
2,586
+201
| +8% | +$5.6K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $75K | Buy |
2,385
+389
| +19% | +$12.2K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $55K | Buy |
+1,996
| New | +$55K | ﹤0.01% | 1679 |
|