Eaton Vance 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
Q3 | $1.16M | Buy |
21,554
+172
| +0.8% | +$9.26K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $966K | Buy |
21,382
+5
| +0% | +$226 | ﹤0.01% | 1263 |
|
|
2022
Q1 | $852K | Sell |
21,377
-5,054
| -19% | -$201K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $867K | Sell |
26,431
-5,040
| -16% | -$165K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $887K | Buy |
31,471
+480
| +2% | +$13.5K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $1.02M | Buy |
30,991
+3,756
| +14% | +$123K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $974K | Buy |
27,235
+765
| +3% | +$27.4K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $684K | Sell |
26,470
-6,209
| -19% | -$160K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $644K | Buy |
32,679
+5,347
| +20% | +$105K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $798K | Buy |
27,332
+689
| +3% | +$20.1K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $653K | Sell |
26,643
-441
| -2% | -$10.8K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $1.37M | Buy |
27,084
+582
| +2% | +$29.5K | ﹤0.01% | 908 |
|
|
2019
Q3 | $1.42M | Sell |
26,502
-257
| -1% | -$13.8K | ﹤0.01% | 880 |
|
|
2019
Q2 | $1.24M | Buy |
26,759
+628
| +2% | +$29.1K | ﹤0.01% | 898 |
|
|
2019
Q1 | $1.29M | Sell |
26,131
-201,914
| -89% | -$9.95M | ﹤0.01% | 859 |
|
|
2018
Q4 | $11.7M | Buy |
228,045
+209,931
| +1,159% | +$10.7M | 0.03% | 339 |
|
|
2018
Q3 | $1.27M | Sell |
18,114
-52
| -0.3% | -$3.63K | ﹤0.01% | 860 |
|
|
2018
Q2 | $1.24M | Buy |
18,166
+3,750
| +26% | +$257K | ﹤0.01% | 840 |
|
|
2018
Q1 | $704K | Buy |
14,416
+7,183
| +99% | +$351K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $370K | Sell |
7,233
-106
| -1% | -$5.42K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $264K | Buy |
+7,339
| New | +$264K | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-7,092
| Closed | -$201K | – | 1068 |
|
|
2017
Q1 | $201K | Hold |
7,092
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $232K | Buy |
+7,092
| New | +$232K | ﹤0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-7,060
| Closed | -$249K | – | 951 |
|
|
2016
Q1 | $249K | Buy |
7,060
+9
| +0.1% | +$317 | ﹤0.01% | 890 |
|
|
2015
Q4 | $281K | Hold |
7,051
| – | – | ﹤0.01% | 880 |
|
|
2015
Q3 | $344K | Hold |
7,051
| – | – | ﹤0.01% | 839 |
|
|
2015
Q2 | $301K | Hold |
7,051
| – | – | ﹤0.01% | 844 |
|
|
2015
Q1 | $284K | Sell |
7,051
-4
| -0.1% | -$161 | ﹤0.01% | 877 |
|
|
2014
Q4 | $264K | Buy |
7,055
+76
| +1% | +$2.84K | ﹤0.01% | 858 |
|
|
2014
Q3 | $305K | Sell |
6,979
-59
| -0.8% | -$2.58K | ﹤0.01% | 822 |
|
|
2014
Q2 | $308K | Hold |
7,038
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $334K | Buy |
7,038
+142
| +2% | +$6.74K | ﹤0.01% | 792 |
|
|
2013
Q4 | $343K | Sell |
6,896
-615,004
| -99% | -$30.6M | ﹤0.01% | 778 |
|
|
2013
Q3 | $26.2M | Sell |
621,900
-91,859
| -13% | -$3.87M | 0.08% | 179 |
|
|
2013
Q2 | $30.5M | Buy |
+713,759
| New | +$30.5M | 0.09% | 161 |
|