Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$4.27K | – | 213 |
|
|
2024
Q2 | $4.27K | Hold |
80
| – | – | ﹤0.01% | 176 |
|
|
2024
Q1 | $4.83K | Hold |
80
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $4.45K | Sell |
80
-13,953
| -99% | -$775K | ﹤0.01% | 194 |
|
|
2023
Q3 | $799K | Buy |
14,033
+13,953
| +17,441% | +$794K | 0.67% | 48 |
|
|
2023
Q2 | $3.57K | Hold |
80
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $3.87K | Sell |
80
-6,937
| -99% | -$336K | ﹤0.01% | 198 |
|
|
2022
Q4 | $364K | Buy |
7,017
+801
| +13% | +$41.6K | 0.42% | 69 |
|
|
2022
Q3 | $335K | Buy |
+6,216
| New | +$335K | 0.4% | 55 |
|