Sound Point Capital Management’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 | $1.02M | Hold |
38,409
| – | – | 3.59% | 9 |
|
|
2021
Q3 | $1.22M | Hold |
38,409
| – | – | 3.94% | 6 |
|
|
2021
Q2 | $1.28M | Sell |
38,409
-17,500
| -31% | -$581K | 2.5% | 7 |
|
|
2021
Q1 | $1.64M | Sell |
55,909
-48,500
| -46% | -$1.42M | 3.76% | 7 |
|
|
2020
Q4 | $3.33M | Buy |
104,409
+26,863
| +35% | +$855K | 3.19% | 2 |
|
|
2020
Q3 | $1.49M | Hold |
77,546
| – | – | 2.22% | 4 |
|
|
2020
Q2 | $1.43M | Sell |
77,546
-3,454
| -4% | -$63.7K | 2.39% | 7 |
|
|
2020
Q1 | $1.3M | Buy |
81,000
+45,000
| +125% | +$723K | 4.09% | 6 |
|
|
2019
Q4 | $1.2M | Buy |
+36,000
| New | +$1.2M | 0.84% | 8 |
|
|
2018
Q2 | – | Sell |
-298,119
| Closed | -$9.33M | – | 33 |
|
|
2018
Q1 | $9.33M | Sell |
298,119
-173,673
| -37% | -$5.44M | 1.69% | 12 |
|
|
2017
Q4 | $17.9M | Buy |
471,792
+125,954
| +36% | +$4.77M | 3.61% | 4 |
|
|
2017
Q3 | $11.1M | Buy |
345,838
+45,216
| +15% | +$1.45M | 2.19% | 13 |
|
|
2017
Q2 | $9.89M | Buy |
300,622
+895
| +0.3% | +$29.4K | 2.02% | 11 |
|
|
2017
Q1 | $12.1M | Buy |
+299,727
| New | +$12.1M | 2.9% | 10 |
|
|
2016
Q4 | – | Sell |
-62,578
| Closed | -$1.81M | – | 23 |
|
|
2016
Q3 | $1.81M | Buy |
62,578
+7,416
| +13% | +$214K | 0.67% | 16 |
|
|
2016
Q2 | $1.65M | Buy |
55,162
+27
| +0% | +$806 | 0.95% | 14 |
|
|
2016
Q1 | $1.7M | Sell |
55,135
-5,576
| -9% | -$171K | 0.86% | 12 |
|
|
2015
Q4 | $1.98M | Buy |
+60,711
| New | +$1.98M | 1.1% | 13 |
|