Caption Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Hold |
0
| – | – | – | 550 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 623 |
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$198K | – | 600 |
|
2022
Q1 | $198K | Buy |
+5,000
| New | +$198K | ﹤0.01% | 396 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 489 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 410 |
|
2019
Q3 | – | Sell |
-3,825
| Closed | -$177K | – | 323 |
|
2019
Q2 | $177K | Buy |
+3,825
| New | +$177K | 0.01% | 188 |
|