Summit Global Investments’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,371
| Closed | -$243K | – | 521 |
|
|
2023
Q4 | $243K | Buy |
+4,371
| New | +$243K | 0.02% | 465 |
|
|
2023
Q2 | – | Sell |
-7,536
| Closed | -$365K | – | 556 |
|
|
2023
Q1 | $365K | Buy |
+7,536
| New | +$365K | 0.03% | 394 |
|
|
2021
Q3 | – | Sell |
-55,293
| Closed | -$1.82M | – | 490 |
|
|
2021
Q2 | $1.82M | Buy |
55,293
+4,203
| +8% | +$138K | 0.11% | 146 |
|
|
2021
Q1 | $1.83M | Buy |
+51,090
| New | +$1.83M | 0.12% | 135 |
|
|
2018
Q4 | – | Sell |
-47,907
| Closed | -$3.35M | – | 263 |
|
|
2018
Q3 | $3.35M | Sell |
47,907
-131
| -0.3% | -$9.16K | 0.45% | 64 |
|
|
2018
Q2 | $3.29M | Buy |
+48,038
| New | +$3.29M | 0.5% | 60 |
|