Pegasus Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,831
| Closed | -$280K | – | 163 |
|
|
2021
Q1 | $280K | Sell |
7,831
-5,138
| -40% | -$184K | 0.06% | 142 |
|
|
2020
Q4 | $335K | Buy |
12,969
+276
| +2% | +$7.13K | 0.08% | 122 |
|
|
2020
Q3 | $250K | Sell |
12,693
-275
| -2% | -$5.42K | 0.08% | 127 |
|
|
2020
Q2 | $379K | Sell |
12,968
-496
| -4% | -$14.5K | 0.12% | 116 |
|
|
2020
Q1 | $330K | Sell |
13,464
-1,046
| -7% | -$25.6K | 0.13% | 107 |
|
|
2019
Q4 | $736K | Buy |
14,510
+2,946
| +25% | +$149K | 0.22% | 93 |
|
|
2019
Q3 | $620K | Buy |
11,564
+5,970
| +107% | +$320K | 0.21% | 104 |
|
|
2019
Q2 | $259K | Buy |
+5,594
| New | +$259K | 0.08% | 165 |
|