Bailard’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$223K | – | 709 |
|
|
2022
Q1 | $223K | Sell |
5,600
-14,000
| -71% | -$558K | 0.01% | 638 |
|
|
2021
Q4 | $642K | Hold |
19,600
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $649K | Sell |
19,600
-371
| -2% | -$12.3K | 0.02% | 354 |
|
|
2021
Q2 | $657K | Buy |
19,971
+7,200
| +56% | +$237K | 0.02% | 361 |
|
|
2021
Q1 | $457K | Buy |
12,771
+4,300
| +51% | +$154K | 0.02% | 413 |
|
|
2020
Q4 | $219K | Buy |
+8,471
| New | +$219K | 0.01% | 540 |
|