Aventail Capital Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.11M | Hold |
100,156
| – | – | 0.18% | 88 |
|
2025
Q1 | $3.29M | Sell |
100,156
-100,780
| -50% | -$3.31M | 0.16% | 93 |
|
2024
Q4 | $7.04M | Buy |
200,936
+100,936
| +101% | +$3.54M | 0.36% | 65 |
|
2024
Q3 | $4.46M | Hold |
100,000
| – | – | 0.26% | 61 |
|
2024
Q2 | $5.33M | Buy |
+100,000
| New | +$5.33M | 0.37% | 57 |
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$28.5M | – | 71 |
|
2023
Q3 | $28.5M | Sell |
500,000
-377,320
| -43% | -$21.5M | 1.98% | 19 |
|
2023
Q2 | $39.1M | Buy |
+877,320
| New | +$39.1M | 3.98% | 11 |
|
2022
Q4 | – | Sell |
-320,719
| Closed | -$17.3M | – | 50 |
|
2022
Q3 | $17.3M | Buy |
+320,719
| New | +$17.3M | 1.32% | 27 |
|
2021
Q4 | – | Sell |
-230,737
| Closed | -$7.64M | – | 45 |
|
2021
Q3 | $7.64M | Buy |
+230,737
| New | +$7.64M | 2.24% | 19 |
|