Seven Eight 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
Q2 | – | Sell |
-10,800
| Closed | -$344K | – | 685 |
|
2021
Q1 | $344K | Hold |
10,800
| – | – | 0.08% | 315 |
|
2020
Q4 | $344K | Buy |
+10,800
| New | +$344K | 0.08% | 319 |
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$177K | – | 526 |
|
2020
Q1 | $177K | Sell |
11,000
-43,220
| -80% | -$695K | 0.05% | 410 |
|
2019
Q4 | $1.81M | Buy |
+54,220
| New | +$1.81M | 0.1% | 321 |
|
2019
Q3 | – | Sell |
-57,424
| Closed | -$3.08M | – | 707 |
|
2019
Q2 | $3.08M | Buy |
57,424
+49,800
| +653% | +$2.67M | 0.16% | 187 |
|
2019
Q1 | $293K | Sell |
7,624
-600
| -7% | -$23.1K | 0.02% | 487 |
|
2018
Q4 | $217K | Sell |
8,224
-86,500
| -91% | -$2.28M | 0.01% | 499 |
|
2018
Q3 | $2.69M | Buy |
+94,724
| New | +$2.69M | 0.16% | 194 |
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$222K | – | 639 |
|
2016
Q3 | $222K | Sell |
7,700
-4,733
| -38% | -$136K | 0.06% | 310 |
|
2016
Q2 | $371K | Buy |
+12,433
| New | +$371K | 0.13% | 229 |
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$88K | – | 668 |
|
2015
Q4 | $88K | Buy |
+2,700
| New | +$88K | 0.06% | 367 |
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$73K | – | 668 |
|
2015
Q2 | $73K | Buy |
+2,600
| New | +$73K | 0.09% | 296 |
|
2014
Q4 | – | Sell |
-24,800
| Closed | -$647K | – | 629 |
|
2014
Q3 | $647K | Buy |
+24,800
| New | +$647K | 0.5% | 48 |
|