North Point Portfolio Managers’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$213K | – | 53 |
|
|
2023
Q1 | $213K | Hold |
4,400
| – | – | 0.03% | 64 |
|
|
2022
Q4 | $228K | Buy |
+4,400
| New | +$228K | 0.04% | 64 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$209K | – | 79 |
|
|
2019
Q3 | $209K | Buy |
+3,900
| New | +$209K | 0.04% | 70 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$273K | – | 71 |
|
|
2018
Q3 | $273K | Hold |
3,900
| – | – | 0.05% | 56 |
|
|
2018
Q2 | $267K | Sell |
3,900
-700
| -15% | -$47.9K | 0.05% | 58 |
|
|
2018
Q1 | $225K | Hold |
4,600
| – | – | 0.04% | 71 |
|
|
2017
Q4 | $236K | Buy |
+4,600
| New | +$236K | 0.04% | 73 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$225K | – | 78 |
|
|
2015
Q3 | $225K | Buy |
+4,600
| New | +$225K | 0.04% | 65 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$201K | – | 84 |
|
|
2014
Q3 | $201K | Hold |
4,600
| – | – | 0.04% | 74 |
|
|
2014
Q2 | $201K | Hold |
4,600
| – | – | 0.04% | 79 |
|
|
2014
Q1 | $219K | Hold |
4,600
| – | – | 0.05% | 72 |
|
|
2013
Q4 | $229K | Buy |
+4,600
| New | +$229K | 0.05% | 62 |
|