Unigestion Holding’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,152
| Closed | -$278K | – | 231 |
|
|
2020
Q3 | $278K | Buy |
14,152
+688
| +5% | +$13.5K | 0.01% | 176 |
|
|
2020
Q2 | $393K | Sell |
13,464
-17,940
| -57% | -$524K | 0.01% | 175 |
|
|
2020
Q1 | $770K | Buy |
+31,404
| New | +$770K | 0.03% | 179 |
|
|
2019
Q3 | – | Sell |
-54,100
| Closed | -$2.5M | – | 234 |
|
|
2019
Q2 | $2.5M | Buy |
54,100
+7,595
| +16% | +$352K | 0.07% | 138 |
|
|
2019
Q1 | $2.29M | Sell |
46,505
-84,134
| -64% | -$4.14M | 0.06% | 146 |
|
|
2018
Q4 | $6.68M | Sell |
130,639
-20,092
| -13% | -$1.03M | 0.17% | 110 |
|
|
2018
Q3 | $10.5M | Buy |
150,731
+38,015
| +34% | +$2.66M | 0.22% | 112 |
|
|
2018
Q2 | $7.71M | Buy |
+112,716
| New | +$7.71M | 0.15% | 129 |
|