Private Advisor Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,725
| Closed | -$344K | – | 2336 |
|
|
2024
Q3 | $344K | Buy |
+7,725
| New | +$369K | ﹤0.01% | 1849 |
|
|
2024
Q1 | – | Sell |
-5,954
| Closed | -$331K | – | 2355 |
|
|
2023
Q4 | $331K | Buy |
5,954
+4,966
| +503% | +$271K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $56.2K | Buy |
+988
| New | +$53.7K | ﹤0.01% | 2022 |
|
|
2023
Q1 | – | Sell |
-5,286
| Closed | -$242K | – | 1990 |
|
|
2022
Q4 | $242K | Buy |
+5,286
| New | +$304K | 0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-5,504
| Closed | -$161K | – | 2011 |
|
|
2020
Q2 | $161K | Buy |
+5,504
| New | +$164K | ﹤0.01% | 1456 |
|
|
2020
Q1 | – | Sell |
-7,082
| Closed | -$359K | – | 1471 |
|
|
2019
Q4 | $359K | Sell |
7,082
-1,966
| -22% | -$104K | 0.01% | 1182 |
|
|
2019
Q3 | $485K | Sell |
9,048
-569
| -6% | -$27.6K | 0.01% | 1087 |
|
|
2019
Q2 | $445K | Sell |
9,617
-660
| -6% | -$29.5K | 0.01% | 1097 |
|
|
2019
Q1 | $507K | Buy |
10,277
+5
| +0% | +$266 | 0.01% | 964 |
|
|
2018
Q4 | $525K | Sell |
10,272
-5,294
| -34% | -$324K | 0.01% | 826 |
|
|
2018
Q3 | $1.09M | Buy |
15,566
+7,446
| +92% | +$525K | 0.02% | 649 |
|
|
2018
Q2 | $555K | Buy |
+8,120
| New | +$541K | 0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-4,651
| Closed | -$240K | – | 1206 |
|
|
2017
Q4 | $240K | Buy |
+4,651
| New | +$197K | 0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-8,451
| Closed | -$228K | – | 1401 |
|
|
2017
Q1 | $228K | Sell |
8,451
-14
| -0.2% | -$409 | 0.01% | 1209 |
|
|
2016
Q4 | $263K | Sell |
8,465
-316
| -4% | -$8.76K | 0.01% | 1009 |
|
|
2016
Q3 | $223K | Buy |
+8,781
| New | +$221K | 0.01% | 970 |
|
|
2014
Q3 | – | Sell |
-21,754
| Closed | -$950K | – | 1280 |
|
|
2014
Q2 | $950K | Buy |
+21,754
| New | +$1.07M | 0.08% | 292 |
|
Other funds holding DINO
TH
