GraniteShares Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-31,667
| Closed | -$1.55M | – | 110 |
|
2023
Q3 | $1.55M | Sell |
31,667
-1,188
| -4% | -$58.2K | 1.45% | 22 |
|
2023
Q2 | $1.43M | Sell |
32,855
-350
| -1% | -$15.2K | 1.29% | 23 |
|
2023
Q1 | $1.46M | Buy |
33,205
+18,652
| +128% | +$819K | 1.29% | 19 |
|
2022
Q4 | $627K | Sell |
14,553
-5,410
| -27% | -$233K | 0.52% | 52 |
|
2022
Q3 | $777K | Sell |
19,963
-238
| -1% | -$9.26K | 0.63% | 46 |
|
2022
Q2 | $752K | Buy |
20,201
+579
| +3% | +$21.6K | 0.55% | 52 |
|
2022
Q1 | $801K | Buy |
19,622
+1,744
| +10% | +$71.2K | 0.43% | 62 |
|
2021
Q4 | $729K | Buy |
+17,878
| New | +$729K | 0.34% | 63 |
|