WBI Investments’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,694
| Closed | -$656K | – | 221 |
|
|
2024
Q1 | $656K | Sell |
48,694
-38,464
| -44% | -$518K | 0.14% | 128 |
|
|
2023
Q4 | $1.14M | Buy |
87,158
+22,348
| +34% | +$291K | 0.23% | 101 |
|
|
2023
Q3 | $727K | Buy |
64,810
+17,495
| +37% | +$196K | 0.15% | 123 |
|
|
2023
Q2 | $654K | Buy |
47,315
+31,975
| +208% | +$442K | 0.12% | 138 |
|
|
2023
Q1 | $263K | Buy |
+15,340
| New | +$263K | 0.05% | 171 |
|
|
2020
Q3 | – | Sell |
-94,696
| Closed | -$1.75M | – | 147 |
|
|
2020
Q2 | $1.75M | Buy |
+94,696
| New | +$1.75M | 0.28% | 45 |
|
|
2015
Q4 | – | Sell |
-75,074
| Closed | -$1.9M | – | 248 |
|
|
2015
Q3 | $1.9M | Buy |
+75,074
| New | +$1.9M | 0.07% | 102 |
|
|
2014
Q3 | – | Sell |
-531,818
| Closed | -$18.5M | – | 209 |
|
|
2014
Q2 | $18.5M | Buy |
531,818
+46,056
| +9% | +$1.6M | 0.79% | 39 |
|
|
2014
Q1 | $13.2M | Sell |
485,762
-74,729
| -13% | -$2.02M | 0.58% | 54 |
|
|
2013
Q4 | $20M | Buy |
560,491
+91,520
| +20% | +$3.27M | 0.88% | 38 |
|
|
2013
Q3 | $15.7M | Buy |
+468,971
| New | +$15.7M | 0.75% | 42 |
|