NN Investment Partners Holdings’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $331K | Sell |
8,300
-3,100
| -27% | -$124K | ﹤0.01% | 710 |
|
|
2021
Q4 | $374K | Sell |
11,400
-4,300
| -27% | -$141K | ﹤0.01% | 713 |
|
|
2021
Q3 | $520K | Buy |
15,700
+12,600
| +406% | +$417K | ﹤0.01% | 706 |
|
|
2021
Q2 | $102K | Sell |
3,100
-28,800
| -90% | -$948K | ﹤0.01% | 785 |
|
|
2021
Q1 | $1.14M | Buy |
31,900
+27,500
| +625% | +$984K | 0.01% | 629 |
|
|
2020
Q4 | $114K | Buy |
+4,400
| New | +$114K | ﹤0.01% | 735 |
|
|
2020
Q3 | – | Sell |
-173,929
| Closed | -$5.08M | – | 734 |
|
|
2020
Q2 | $5.08M | Sell |
173,929
-93,655
| -35% | -$2.73M | 0.03% | 345 |
|
|
2020
Q1 | $6.56M | Buy |
267,584
+76,725
| +40% | +$1.88M | 0.05% | 273 |
|
|
2019
Q4 | $9.68M | Sell |
190,859
-13,375
| -7% | -$678K | 0.07% | 266 |
|
|
2019
Q3 | $11M | Buy |
204,234
+11,723
| +6% | +$629K | 0.09% | 209 |
|
|
2019
Q2 | $8.91M | Sell |
192,511
-92,757
| -33% | -$4.29M | 0.07% | 235 |
|
|
2019
Q1 | $14.1M | Buy |
285,268
+118,796
| +71% | +$5.85M | 0.11% | 179 |
|
|
2018
Q4 | $8.51M | Buy |
166,472
+99,321
| +148% | +$5.08M | 0.07% | 216 |
|
|
2018
Q3 | $4.69M | Sell |
67,151
-12,176
| -15% | -$851K | 0.03% | 311 |
|
|
2018
Q2 | $5.43M | Buy |
79,327
+13,876
| +21% | +$949K | 0.04% | 282 |
|
|
2018
Q1 | $3.2M | Sell |
65,451
-19,318
| -23% | -$944K | 0.02% | 393 |
|
|
2017
Q4 | $4.34M | Buy |
+84,769
| New | +$4.34M | 0.03% | 345 |
|
|
2017
Q3 | – | Sell |
-15,281
| Closed | -$420K | – | 771 |
|
|
2017
Q2 | $420K | Buy |
15,281
+14,267
| +1,407% | +$392K | ﹤0.01% | 619 |
|
|
2017
Q1 | $29K | Hold |
1,014
| – | – | ﹤0.01% | 843 |
|
|
2016
Q4 | $33K | Hold |
1,014
| – | – | ﹤0.01% | 869 |
|
|
2016
Q3 | $25K | Hold |
1,014
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $24K | Hold |
1,014
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $36K | Buy |
+1,014
| New | +$36K | ﹤0.01% | 821 |
|