Pathstone Family Office’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $444K | Buy |
+7,801
| New | +$444K | ﹤0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-5,851
| Closed | -$319K | – | 1278 |
|
|
2022
Q4 | $319K | Sell |
5,851
-100
| -2% | -$5.45K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $320K | Buy |
+5,951
| New | +$320K | ﹤0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-1,319
| Closed | -$34K | – | 816 |
|
|
2020
Q4 | $34K | Buy |
+1,319
| New | +$34K | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-465
| Closed | -$24K | – | 691 |
|
|
2019
Q1 | $24K | Buy |
465
+3
| +0.6% | +$155 | ﹤0.01% | 412 |
|
|
2018
Q4 | $24K | Buy |
+462
| New | +$24K | 0.01% | 247 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$5K | – | 446 |
|
|
2017
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 322 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$4K | – | 124 |
|
|
2016
Q3 | $4K | Sell |
165
-150
| -48% | -$3.64K | ﹤0.01% | 170 |
|
|
2016
Q2 | $8K | Hold |
315
| – | – | 0.01% | 157 |
|
|
2016
Q1 | $11K | Buy |
+315
| New | +$11K | 0.02% | 100 |
|