Portman Square Capital’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-81,857
Closed -$2.87M 92
2024
Q4
$2.87M Sell
81,857
-59,375
-42% -$2.08M 0.1% 17
2024
Q3
$6.29M Buy
141,232
+82,638
+141% +$3.68M 0.23% 8
2024
Q2
$3.13M Buy
58,594
+54,623
+1,376% +$2.91M 0.11% 14
2024
Q1
$240K Buy
+3,971
New +$240K 0.01% 81