Arcadia Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$197K | – | 279 |
|
|
2021
Q2 | $197K | Hold |
6,000
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $215K | Hold |
6,000
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $155K | Hold |
6,000
| – | – | 0.03% | 124 |
|
|
2020
Q3 | $118K | Hold |
6,000
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $175K | Hold |
6,000
| – | – | 0.04% | 113 |
|
|
2020
Q1 | $147K | Hold |
6,000
| – | – | 0.04% | 125 |
|
|
2019
Q4 | $304K | Hold |
6,000
| – | – | 0.08% | 107 |
|
|
2019
Q3 | $322K | Hold |
6,000
| – | – | 0.09% | 108 |
|
|
2019
Q2 | $278K | Hold |
6,000
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $296K | Hold |
6,000
| – | – | 0.09% | 101 |
|
|
2018
Q4 | $307K | Hold |
6,000
| – | – | 0.1% | 96 |
|
|
2018
Q3 | $419K | Hold |
6,000
| – | – | 0.11% | 93 |
|
|
2018
Q2 | $411K | Hold |
6,000
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $293K | Hold |
6,000
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $307K | Buy |
+6,000
| New | +$307K | 0.09% | 104 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$197K | – | 431 |
|
|
2016
Q4 | $197K | Buy |
+6,000
| New | +$197K | 0.06% | 119 |
|