Winton Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,645
| Closed | -$421K | – | 1070 |
|
2022
Q2 | $421K | Sell |
20,645
-4,268
| -17% | -$87K | 0.02% | 734 |
|
2022
Q1 | $698K | Buy |
+24,913
| New | +$698K | 0.04% | 582 |
|
2021
Q4 | – | Sell |
-30,379
| Closed | -$962K | – | 1350 |
|
2021
Q3 | $962K | Sell |
30,379
-7,795
| -20% | -$247K | 0.05% | 525 |
|
2021
Q2 | $1.27M | Buy |
38,174
+5,243
| +16% | +$174K | 0.07% | 398 |
|
2021
Q1 | $964K | Buy |
32,931
+9,578
| +41% | +$280K | 0.06% | 481 |
|
2020
Q4 | $744K | Buy |
+23,353
| New | +$744K | 0.05% | 573 |
|
2020
Q2 | – | Sell |
-59,773
| Closed | -$961K | – | 1573 |
|
2020
Q1 | $961K | Sell |
59,773
-63,593
| -52% | -$1.02M | 0.03% | 811 |
|
2019
Q4 | $4.11M | Buy |
123,366
+20,850
| +20% | +$695K | 0.06% | 541 |
|
2019
Q3 | $4.38M | Buy |
102,516
+86,790
| +552% | +$3.71M | 0.05% | 358 |
|
2019
Q2 | $843K | Buy |
+15,726
| New | +$843K | 0.02% | 469 |
|