Clark Capital Management Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,422
| Closed | -$2.2M | – | 312 |
|
|
2020
Q2 | $2.2M | Buy |
75,422
+17,915
| +31% | +$523K | 0.04% | 202 |
|
|
2020
Q1 | $1.41M | Sell |
57,507
-190,022
| -77% | -$4.66M | 0.04% | 191 |
|
|
2019
Q4 | $12.6M | Sell |
247,529
-84,599
| -25% | -$4.29M | 0.26% | 119 |
|
|
2019
Q3 | $17.8M | Buy |
332,128
+60,369
| +22% | +$3.24M | 0.4% | 102 |
|
|
2019
Q2 | $12.6M | Buy |
271,759
+259,570
| +2,130% | +$12M | 0.27% | 118 |
|
|
2019
Q1 | $601K | Buy |
+12,189
| New | +$601K | 0.01% | 236 |
|
|
2018
Q3 | – | Sell |
-8,446
| Closed | -$578K | – | 280 |
|
|
2018
Q2 | $578K | Sell |
8,446
-3,004
| -26% | -$206K | 0.02% | 224 |
|
|
2018
Q1 | $559K | Sell |
11,450
-12,165
| -52% | -$594K | 0.02% | 232 |
|
|
2017
Q4 | $1.21M | Buy |
23,615
+5,584
| +31% | +$286K | 0.04% | 190 |
|
|
2017
Q3 | $649K | Buy |
+18,031
| New | +$649K | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-29,252
| Closed | -$829K | – | 268 |
|
|
2017
Q1 | $829K | Buy |
29,252
+19,581
| +202% | +$555K | 0.04% | 215 |
|
|
2016
Q4 | $317K | Buy |
+9,671
| New | +$317K | 0.02% | 257 |
|