AFA
Abacus FCF Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,594
| Closed | -$428K | – | 276 |
|
|
2024
Q3 | $428K | Sell |
9,594
-12,603
| -57% | -$562K | 0.1% | 144 |
|
|
2024
Q2 | $1.18M | Buy |
+22,197
| New | +$1.18M | 0.29% | 119 |
|
|
2024
Q1 | – | Sell |
-13,229
| Closed | -$735K | – | 153 |
|
|
2023
Q4 | $735K | Buy |
+13,229
| New | +$735K | 0.21% | 129 |
|
|
2019
Q2 | – | Sell |
-18,986
| Closed | -$935K | – | 101 |
|
|
2019
Q1 | $935K | Buy |
18,986
+903
| +5% | +$44.5K | 0.72% | 94 |
|
|
2018
Q4 | $924K | Buy |
+18,083
| New | +$924K | 0.85% | 87 |
|
|
2015
Q1 | – | Sell |
-38,718
| Closed | -$1.45M | – | 106 |
|
|
2014
Q4 | $1.45M | Buy |
+38,718
| New | +$1.45M | 0.89% | 93 |
|