Coldstream Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
8,199
-251
| -3% | -$10.3K | 0.01% | 825 |
|
|
2025
Q1 | $278K | Sell |
8,450
-1,230
| -13% | -$40.4K | 0.01% | 847 |
|
|
2024
Q4 | $339K | Sell |
9,680
-853
| -8% | -$29.9K | 0.01% | 769 |
|
|
2024
Q3 | $469K | Sell |
10,533
-564
| -5% | -$25.1K | 0.01% | 632 |
|
|
2024
Q2 | $592K | Sell |
11,097
-30
| -0.3% | -$1.6K | 0.01% | 487 |
|
|
2024
Q1 | $672K | Buy |
11,127
+869
| +8% | +$52.5K | 0.02% | 445 |
|
|
2023
Q4 | $570K | Buy |
10,258
+1,688
| +20% | +$93.8K | 0.02% | 451 |
|
|
2023
Q3 | $488K | Buy |
8,570
+223
| +3% | +$12.7K | 0.02% | 437 |
|
|
2023
Q2 | $372K | Sell |
8,347
-257
| -3% | -$11.5K | 0.01% | 557 |
|
|
2023
Q1 | $416K | Sell |
8,604
-94
| -1% | -$4.55K | 0.01% | 503 |
|
|
2022
Q4 | $451K | Buy |
+8,698
| New | +$451K | 0.02% | 461 |
|
|
2022
Q2 | $336K | Buy |
7,446
+848
| +13% | +$38.3K | 0.01% | 519 |
|
|
2022
Q1 | $263K | Sell |
6,598
-112
| -2% | -$4.46K | 0.01% | 629 |
|
|
2021
Q4 | $220K | Buy |
+6,710
| New | +$220K | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-82,743
| Closed | -$2.72M | – | 439 |
|
|
2021
Q2 | $2.72M | Buy |
+82,743
| New | +$2.72M | 0.11% | 152 |
|
|
2019
Q2 | – | Sell |
-17,191
| Closed | -$847K | – | 331 |
|
|
2019
Q1 | $847K | Sell |
17,191
-1,860
| -10% | -$91.6K | 0.07% | 164 |
|
|
2018
Q4 | $974K | Buy |
19,051
+720
| +4% | +$36.8K | 0.09% | 128 |
|
|
2018
Q3 | $1.28M | Buy |
18,331
+1,266
| +7% | +$88.5K | 0.12% | 107 |
|
|
2018
Q2 | $1.17M | Sell |
17,065
-216
| -1% | -$14.8K | 0.12% | 104 |
|
|
2018
Q1 | $845K | Buy |
17,281
+262
| +2% | +$12.8K | 0.09% | 132 |
|
|
2017
Q4 | $872K | Buy |
+17,019
| New | +$872K | 0.09% | 127 |
|
|
2016
Q3 | – | Sell |
-19,802
| Closed | -$471K | – | 231 |
|
|
2016
Q2 | $471K | Buy |
19,802
+13,005
| +191% | +$309K | 0.08% | 165 |
|
|
2016
Q1 | $240K | Buy |
6,797
+1,343
| +25% | +$47.4K | 0.04% | 214 |
|
|
2015
Q4 | $218K | Buy |
+5,454
| New | +$218K | 0.05% | 182 |
|