Value Holdings Management Company’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$728K | – | 53 |
|
|
2021
Q3 | $728K | Hold |
22,000
| – | – | 0.16% | 47 |
|
|
2021
Q2 | $724K | Hold |
22,000
| – | – | 0.16% | 50 |
|
|
2021
Q1 | $787K | Buy |
22,000
+3,000
| +16% | +$107K | 0.18% | 46 |
|
|
2020
Q4 | $491K | Sell |
19,000
-3,000
| -14% | -$77.5K | 0.18% | 50 |
|
|
2020
Q3 | $433K | Hold |
22,000
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $643K | Buy |
22,000
+9,000
| +69% | +$263K | 0.23% | 35 |
|
|
2020
Q1 | $319K | Buy |
+13,000
| New | +$319K | 0.15% | 40 |
|