CIBC World Market’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,236
| Closed | -$256K | – | 1206 |
|
|
2024
Q1 | $256K | Buy |
+4,236
| New | +$256K | ﹤0.01% | 1081 |
|
|
2019
Q4 | – | Sell |
-25,348
| Closed | -$1.36M | – | 1079 |
|
|
2019
Q3 | $1.36M | Sell |
25,348
-9,696
| -28% | -$520K | 0.01% | 508 |
|
|
2019
Q2 | $1.62M | Sell |
35,044
-223
| -0.6% | -$10.3K | 0.01% | 497 |
|
|
2019
Q1 | $1.74M | Sell |
35,267
-661
| -2% | -$32.6K | 0.01% | 479 |
|
|
2018
Q4 | $1.84M | Buy |
35,928
+4,958
| +16% | +$254K | 0.01% | 423 |
|
|
2018
Q3 | $2.17M | Sell |
30,970
-16,281
| -34% | -$1.14M | 0.01% | 462 |
|
|
2018
Q2 | $3.23M | Sell |
47,251
-2,814
| -6% | -$193K | 0.01% | 358 |
|
|
2018
Q1 | $2.45M | Buy |
+50,065
| New | +$2.45M | 0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-5,496
| Closed | -$219K | – | 869 |
|
|
2015
Q4 | $219K | Sell |
5,496
-61,035
| -92% | -$2.43M | ﹤0.01% | 780 |
|
|
2015
Q3 | $3.25M | Sell |
66,531
-28,292
| -30% | -$1.38M | 0.02% | 230 |
|
|
2015
Q2 | $4.05M | Buy |
94,823
+49,160
| +108% | +$2.1M | 0.02% | 200 |
|
|
2015
Q1 | $1.84M | Buy |
45,663
+19,586
| +75% | +$789K | 0.01% | 311 |
|
|
2014
Q4 | $977K | Buy |
26,077
+9,982
| +62% | +$374K | ﹤0.01% | 454 |
|
|
2014
Q3 | $703K | Sell |
16,095
-18,594
| -54% | -$812K | ﹤0.01% | 491 |
|
|
2014
Q2 | $1.52M | Buy |
34,689
+7,579
| +28% | +$331K | 0.01% | 331 |
|
|
2014
Q1 | $1.29M | Buy |
27,110
+4,362
| +19% | +$208K | ﹤0.01% | 344 |
|
|
2013
Q4 | $1.13M | Buy |
22,748
+13,010
| +134% | +$646K | ﹤0.01% | 341 |
|
|
2013
Q3 | $410K | Sell |
9,738
-1,190
| -11% | -$50.1K | ﹤0.01% | 471 |
|
|
2013
Q2 | $467K | Buy |
+10,928
| New | +$467K | ﹤0.01% | 407 |
|