BI Asset Management Fondsmaeglerselskab’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,143
| Closed | -$776K | – | 919 |
|
|
2024
Q4 | $776K | Buy |
+22,143
| New | +$776K | 0.01% | 561 |
|
|
2024
Q3 | – | Sell |
-48,987
| Closed | -$2.61M | – | 630 |
|
|
2024
Q2 | $2.61M | Buy |
48,987
+47,439
| +3,065% | +$2.53M | 0.04% | 264 |
|
|
2024
Q1 | $93K | Sell |
1,548
-13,603
| -90% | -$817K | ﹤0.01% | 673 |
|
|
2023
Q4 | $842K | Sell |
15,151
-1,983
| -12% | -$110K | 0.02% | 425 |
|
|
2023
Q3 | $975K | Buy |
17,134
+14,700
| +604% | +$836K | 0.02% | 380 |
|
|
2023
Q2 | $109K | Sell |
2,434
-12,152
| -83% | -$544K | ﹤0.01% | 669 |
|
|
2023
Q1 | $706K | Buy |
14,586
+12,867
| +749% | +$623K | 0.02% | 397 |
|
|
2022
Q4 | $89K | Buy |
+1,719
| New | +$89K | ﹤0.01% | 614 |
|
|
2020
Q4 | – | Sell |
-20,109
| Closed | -$396K | – | 407 |
|
|
2020
Q3 | $396K | Sell |
20,109
-2,543
| -11% | -$50.1K | 0.02% | 375 |
|
|
2020
Q2 | $661K | Buy |
+22,652
| New | +$661K | 0.03% | 321 |
|
|
2019
Q4 | – | Sell |
-41,414
| Closed | -$2.22M | – | 348 |
|
|
2019
Q3 | $2.22M | Buy |
+41,414
| New | +$2.22M | 0.11% | 163 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$128K | – | 266 |
|
|
2019
Q1 | $128K | Sell |
2,600
-2,600
| -50% | -$128K | 0.01% | 192 |
|
|
2018
Q4 | $266K | Buy |
5,200
+500
| +11% | +$25.6K | 0.02% | 174 |
|
|
2018
Q3 | $329K | Buy |
4,700
+3,000
| +176% | +$210K | 0.02% | 125 |
|
|
2018
Q2 | $116K | Buy |
+1,700
| New | +$116K | 0.01% | 111 |
|