Mackenzie Financial’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,500
| Closed | -$825K | – | 1721 |
|
|
2024
Q3 | $825K | Sell |
18,500
-20,000
| -52% | -$891K | ﹤0.01% | 906 |
|
|
2024
Q2 | $2.05M | Buy |
+38,500
| New | +$2.05M | ﹤0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-18,456
| Closed | -$1.03M | – | 1546 |
|
|
2023
Q4 | $1.03M | Buy |
18,456
+4,021
| +28% | +$223K | ﹤0.01% | 862 |
|
|
2023
Q3 | $782K | Buy |
14,435
+6,135
| +74% | +$332K | ﹤0.01% | 901 |
|
|
2023
Q2 | $371K | Buy |
+8,300
| New | +$371K | ﹤0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-271,206
| Closed | -$7.01M | – | 1140 |
|
|
2020
Q4 | $7.01M | Sell |
271,206
-251,250
| -48% | -$6.5M | 0.02% | 396 |
|
|
2020
Q3 | $10.3M | Sell |
522,456
-305,072
| -37% | -$6.01M | 0.03% | 299 |
|
|
2020
Q2 | $24.2M | Buy |
827,528
+311,551
| +60% | +$9.1M | 0.06% | 215 |
|
|
2020
Q1 | $12.6M | Buy |
515,977
+146,363
| +40% | +$3.59M | 0.04% | 251 |
|
|
2019
Q4 | $18.7M | Buy |
369,614
+14,245
| +4% | +$722K | 0.05% | 255 |
|
|
2019
Q3 | $19.1M | Buy |
355,369
+321,804
| +959% | +$17.3M | 0.05% | 252 |
|
|
2019
Q2 | $1.55M | Sell |
33,565
-270,502
| -89% | -$12.5M | ﹤0.01% | 679 |
|
|
2019
Q1 | $15M | Buy |
304,067
+74,723
| +33% | +$3.68M | 0.04% | 310 |
|
|
2018
Q4 | $11.7M | Sell |
229,344
-64,219
| -22% | -$3.28M | 0.03% | 334 |
|
|
2018
Q3 | $20.5M | Buy |
293,563
+54,124
| +23% | +$3.78M | 0.05% | 236 |
|
|
2018
Q2 | $16.4M | Buy |
239,439
+124,160
| +108% | +$8.5M | 0.04% | 249 |
|
|
2018
Q1 | $5.63M | Buy |
+115,279
| New | +$5.63M | 0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-5,848
| Closed | -$250K | – | 797 |
|
|
2015
Q2 | $250K | Buy |
+5,848
| New | +$250K | ﹤0.01% | 779 |
|