Wellington Management Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,667
| Closed | -$522K | – | 2089 |
|
|
2022
Q4 | $522K | Hold |
33,667
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q3 | $609K | Hold |
33,667
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q2 | $687K | Buy |
+33,667
| New | +$687K | ﹤0.01% | 1745 |
|
|
2021
Q3 | – | Sell |
-9,682
| Closed | -$322K | – | 2252 |
|
|
2021
Q2 | $322K | Hold |
9,682
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q1 | $283K | Buy |
+9,682
| New | +$283K | ﹤0.01% | 1999 |
|
|
2020
Q2 | – | Sell |
-75,009
| Closed | -$1.21M | – | 1953 |
|
|
2020
Q1 | $1.21M | Sell |
75,009
-112,462
| -60% | -$1.81M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $6.25M | Buy |
187,471
+60,660
| +48% | +$2.02M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $5.42M | Buy |
126,811
+112,115
| +763% | +$4.79M | ﹤0.01% | 1329 |
|
|
2019
Q2 | $788K | Buy |
+14,696
| New | +$788K | ﹤0.01% | 1816 |
|
|
2019
Q1 | – | Sell |
-139,215
| Closed | -$3.67M | – | 2106 |
|
|
2018
Q4 | $3.67M | Buy |
139,215
+49,596
| +55% | +$1.31M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $2.54M | Buy |
+89,619
| New | +$2.54M | ﹤0.01% | 1638 |
|
|
2018
Q2 | – | Sell |
-30,429
| Closed | -$952K | – | 2306 |
|
|
2018
Q1 | $952K | Buy |
+30,429
| New | +$952K | ﹤0.01% | 1907 |
|
|
2017
Q2 | – | Sell |
-201,952
| Closed | -$8.18M | – | 2243 |
|
|
2017
Q1 | $8.18M | Buy |
+201,952
| New | +$8.18M | ﹤0.01% | 1295 |
|
|
2016
Q3 | – | Sell |
-33,104
| Closed | -$989K | – | 2207 |
|
|
2016
Q2 | $989K | Buy |
33,104
+7,406
| +29% | +$221K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $790K | Buy |
+25,698
| New | +$790K | ﹤0.01% | 1855 |
|
|
2013
Q4 | – | Sell |
-8,344
| Closed | -$280K | – | 2216 |
|
|
2013
Q3 | $280K | Buy |
+8,344
| New | +$280K | ﹤0.01% | 2085 |
|