Centaurus Financial’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,442
| Closed | -$215K | – | 791 |
|
|
2023
Q1 | $215K | Hold |
4,442
| – | – | 0.02% | 645 |
|
|
2022
Q4 | $230K | Buy |
4,442
+401
| +10% | +$20.8K | 0.02% | 568 |
|
|
2022
Q3 | $218K | Sell |
4,041
-1,000
| -20% | -$53.9K | 0.02% | 591 |
|
|
2022
Q2 | $228K | Buy |
+5,041
| New | +$228K | 0.02% | 568 |
|
|
2022
Q1 | – | Sell |
-10,588
| Closed | -$347K | – | 908 |
|
|
2021
Q4 | $347K | Sell |
10,588
-1,195
| -10% | -$39.2K | 0.03% | 537 |
|
|
2021
Q3 | $390K | Sell |
11,783
-906
| -7% | -$30K | 0.03% | 482 |
|
|
2021
Q2 | $417K | Sell |
12,689
-1,141
| -8% | -$37.5K | 0.04% | 480 |
|
|
2021
Q1 | $495K | Sell |
13,830
-396
| -3% | -$14.2K | 0.05% | 366 |
|
|
2020
Q4 | $368K | Sell |
14,226
-4,617
| -25% | -$119K | 0.04% | 431 |
|
|
2020
Q3 | $371K | Sell |
18,843
-49,385
| -72% | -$972K | 0.05% | 326 |
|
|
2020
Q2 | $1.99M | Buy |
68,228
+22,620
| +50% | +$660K | 0.29% | 84 |
|
|
2020
Q1 | $1.12M | Buy |
45,608
+40,134
| +733% | +$984K | 0.22% | 122 |
|
|
2019
Q4 | $278K | Buy |
+5,474
| New | +$278K | 0.04% | 388 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$2.06K | – | 608 |
|
|
2019
Q1 | $2.06K | Sell |
102
-3
| -3% | -$61 | 0.01% | 478 |
|
|
2018
Q4 | $2 | Buy |
105
+103
| +5,150% | +$2 | 0.01% | 399 |
|
|
2018
Q3 | $128 | Sell |
2
-188
| -99% | -$12K | 0.02% | 463 |
|
|
2018
Q2 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 1434 |
|