Meag Munich Ergo’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-73,268
| Closed | -$2.51M | – | 207 |
|
2024
Q4 | $2.51M | Hold |
73,268
| – | – | 0.08% | 104 |
|
2024
Q3 | $3.27M | Sell |
73,268
-27,952
| -28% | -$1.25M | 0.1% | 97 |
|
2024
Q2 | $5.4M | Hold |
101,220
| – | – | 0.18% | 81 |
|
2024
Q1 | $6.11M | Buy |
101,220
+12,642
| +14% | +$763K | 0.22% | 77 |
|
2023
Q4 | $4.92M | Buy |
88,578
+21,531
| +32% | +$1.2M | 0.19% | 83 |
|
2023
Q3 | $3.82M | Buy |
67,047
+12,016
| +22% | +$684K | 0.17% | 95 |
|
2023
Q2 | $2.45M | Buy |
+55,031
| New | +$2.45M | 0.11% | 103 |
|