Penn Capital Management’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 | – | Sell |
-16,417
| Closed | -$541K | – | 199 |
|
|
2021
Q4 | $541K | Sell |
16,417
-37,234
| -69% | -$1.23M | 0.05% | 186 |
|
|
2021
Q3 | $1.78M | Sell |
53,651
-16,121
| -23% | -$534K | 0.18% | 145 |
|
|
2021
Q2 | $2.3M | Sell |
69,772
-1,090
| -2% | -$35.9K | 0.22% | 122 |
|
|
2021
Q1 | $2.54M | Buy |
+70,862
| New | +$2.54M | 0.26% | 114 |
|