Gabelli Funds’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-52,100
| Closed | -$1.71M | – | 1406 |
|
2021
Q2 | $1.71M | Hold |
52,100
| – | – | 0.01% | 788 |
|
2021
Q1 | $1.86M | Buy |
52,100
+100
| +0.2% | +$3.58K | 0.01% | 758 |
|
2020
Q4 | $1.34M | Hold |
52,000
| – | – | 0.01% | 808 |
|
2020
Q3 | $1.03M | Hold |
52,000
| – | – | 0.01% | 818 |
|
2020
Q2 | $1.52M | Hold |
52,000
| – | – | 0.01% | 725 |
|
2020
Q1 | $1.28M | Hold |
52,000
| – | – | 0.01% | 737 |
|
2019
Q4 | $2.64M | Sell |
52,000
-9,000
| -15% | -$456K | 0.02% | 660 |
|
2019
Q3 | $3.27M | Buy |
61,000
+14,000
| +30% | +$751K | 0.02% | 621 |
|
2019
Q2 | $2.18M | Hold |
47,000
| – | – | 0.01% | 743 |
|
2019
Q1 | $2.32M | Hold |
47,000
| – | – | 0.01% | 721 |
|
2018
Q4 | $2.4M | Hold |
47,000
| – | – | 0.02% | 690 |
|
2018
Q3 | $3.29M | Buy |
+47,000
| New | +$3.29M | 0.02% | 678 |
|