AGF Investments LLC’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Buy |
31,183
+11,866
| +61% | +$639K | 0.15% | 45 |
|
|
2022
Q2 | $872K | Buy |
+19,317
| New | +$872K | 0.08% | 191 |
|
|
2022
Q1 | – | Sell |
-23,616
| Closed | -$774K | – | 455 |
|
|
2021
Q4 | $774K | Buy |
+23,616
| New | +$774K | 0.07% | 193 |
|
|
2020
Q4 | – | Sell |
-8,040
| Closed | -$158K | – | 532 |
|
|
2020
Q3 | $158K | Sell |
8,040
-250
| -3% | -$4.91K | 0.02% | 344 |
|
|
2020
Q2 | $242K | Buy |
8,290
+7,920
| +2,141% | +$231K | 0.02% | 337 |
|
|
2020
Q1 | $9K | Sell |
370
-14
| -4% | -$341 | ﹤0.01% | 480 |
|
|
2019
Q4 | $19K | Sell |
384
-18
| -4% | -$891 | ﹤0.01% | 452 |
|
|
2019
Q3 | $22K | Sell |
402
-2,711
| -87% | -$148K | 0.01% | 459 |
|
|
2019
Q2 | $144K | Sell |
3,113
-33,796
| -92% | -$1.56M | 0.03% | 373 |
|
|
2019
Q1 | $1.82M | Buy |
36,909
+4,274
| +13% | +$211K | 0.41% | 69 |
|
|
2018
Q4 | $1.67M | Buy |
32,635
+936
| +3% | +$47.8K | 0.23% | 101 |
|
|
2018
Q3 | $2.22M | Buy |
31,699
+1,196
| +4% | +$83.6K | 0.28% | 90 |
|
|
2018
Q2 | $2.09K | Buy |
30,503
+15,519
| +104% | +$1.06K | 0.24% | 105 |
|
|
2018
Q1 | $757K | Buy |
14,984
+14,476
| +2,850% | +$731K | 0.13% | 144 |
|
|
2017
Q4 | $26K | Sell |
508
-3,007
| -86% | -$154K | ﹤0.01% | 370 |
|
|
2017
Q3 | $124K | Sell |
3,515
-1,113
| -24% | -$39.3K | 0.03% | 160 |
|
|
2017
Q2 | $130K | Buy |
4,628
+4,450
| +2,500% | +$125K | 0.03% | 170 |
|
|
2017
Q1 | $5K | Sell |
178
-1,710
| -91% | -$48K | ﹤0.01% | 757 |
|
|
2016
Q4 | $64K | Buy |
+1,888
| New | +$64K | 0.02% | 181 |
|