UBS O'Connor’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q4 | – | Sell |
-23,255
| Closed | -$745K | – | 341 |
|
|
2017
Q3 | $745K | Sell |
23,255
-604,344
| -96% | -$19.4M | 0.01% | 296 |
|
|
2017
Q2 | $20.6M | Buy |
627,599
+262,264
| +72% | +$8.63M | 0.34% | 78 |
|
|
2017
Q1 | $14.8M | Buy |
+365,335
| New | +$14.8M | 0.25% | 103 |
|
|
2016
Q4 | – | Sell |
-607,750
| Closed | -$17.6M | – | 429 |
|
|
2016
Q3 | $17.6M | Buy |
607,750
+453,675
| +294% | +$13.1M | 0.26% | 92 |
|
|
2016
Q2 | $4.6M | Buy |
+154,075
| New | +$4.6M | 0.1% | 184 |
|
|
2015
Q3 | – | Sell |
-19,457
| Closed | -$543K | – | 648 |
|
|
2015
Q2 | $543K | Buy |
19,457
+7,193
| +59% | +$201K | 0.01% | 547 |
|
|
2015
Q1 | $385K | Sell |
12,264
-187
| -2% | -$5.87K | 0.01% | 555 |
|
|
2014
Q4 | $341K | Buy |
+12,451
| New | +$341K | 0.01% | 520 |
|