Westpac Banking Corp’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,484
| Closed | -$334K | – | 477 |
|
|
2024
Q3 | $334K | Buy |
+7,484
| New | +$334K | 0.02% | 322 |
|
|
2024
Q1 | – | Sell |
-801
| Closed | -$44.5K | – | 458 |
|
|
2023
Q4 | $44.5K | Sell |
801
-4,820
| -86% | -$268K | ﹤0.01% | 426 |
|
|
2023
Q3 | $320K | Sell |
5,621
-1,068
| -16% | -$60.8K | 0.02% | 348 |
|
|
2023
Q2 | $298K | Sell |
6,689
-5,428
| -45% | -$242K | 0.02% | 339 |
|
|
2023
Q1 | $586K | Buy |
12,117
+1,203
| +11% | +$58.2K | 0.01% | 723 |
|
|
2022
Q4 | $566K | Buy |
+10,914
| New | +$566K | 0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-30,333
| Closed | -$1.09M | – | 855 |
|
|
2021
Q1 | $1.09M | Sell |
30,333
-1,600
| -5% | -$57.2K | 0.01% | 686 |
|
|
2020
Q4 | $825K | Buy |
31,933
+298
| +0.9% | +$7.7K | 0.01% | 759 |
|
|
2020
Q3 | $624K | Sell |
31,635
-12,108
| -28% | -$239K | 0.01% | 760 |
|
|
2020
Q2 | $1.28M | Buy |
43,743
+536
| +1% | +$15.7K | 0.02% | 594 |
|
|
2020
Q1 | $1.06M | Buy |
43,207
+6,236
| +17% | +$153K | 0.02% | 578 |
|
|
2019
Q4 | $1.87M | Buy |
36,971
+3,555
| +11% | +$180K | 0.02% | 557 |
|
|
2019
Q3 | $1.79M | Buy |
33,416
+2,709
| +9% | +$145K | 0.02% | 541 |
|
|
2019
Q2 | $1.42M | Sell |
30,707
-26,655
| -46% | -$1.23M | 0.02% | 497 |
|
|
2019
Q1 | $2.83M | Buy |
57,362
+11,456
| +25% | +$564K | 0.05% | 381 |
|
|
2018
Q4 | $2.35M | Buy |
45,906
+2,031
| +5% | +$104K | 0.04% | 440 |
|
|
2018
Q3 | $3.07M | Buy |
43,875
+16,258
| +59% | +$1.14M | 0.05% | 378 |
|
|
2018
Q2 | $1.89M | Buy |
27,617
+9,427
| +52% | +$645K | 0.04% | 404 |
|
|
2018
Q1 | $889K | Buy |
18,190
+9,165
| +102% | +$448K | 0.02% | 512 |
|
|
2017
Q4 | $462K | Hold |
9,025
| – | – | 0.01% | 631 |
|
|
2017
Q3 | $325K | Hold |
9,025
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $248K | Hold |
9,025
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $256K | Hold |
9,025
| – | – | ﹤0.01% | 901 |
|
|
2016
Q4 | $264K | Hold |
9,025
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $221K | Sell |
9,025
-461,566
| -98% | -$11.3M | ﹤0.01% | 779 |
|
|
2016
Q2 | $10M | Sell |
470,591
-149,082
| -24% | -$3.17M | 0.11% | 211 |
|
|
2016
Q1 | $21.9M | Buy |
619,673
+303,757
| +96% | +$10.7M | 0.24% | 99 |
|
|
2015
Q4 | $12.6M | Buy |
315,916
+153,820
| +95% | +$6.14M | 0.14% | 168 |
|
|
2015
Q3 | $7.92M | Sell |
162,096
-2,547
| -2% | -$124K | 0.09% | 218 |
|
|
2015
Q2 | $7.03M | Buy |
164,643
+153,323
| +1,354% | +$6.55M | 0.07% | 258 |
|
|
2015
Q1 | $509K | Sell |
11,320
-27,965
| -71% | -$1.26M | ﹤0.01% | 751 |
|
|
2014
Q4 | $1.47M | Hold |
39,285
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $1.72M | Hold |
39,285
| – | – | 0.02% | 516 |
|
|
2014
Q2 | $1.72M | Sell |
39,285
-6,000
| -13% | -$262K | 0.02% | 531 |
|
|
2014
Q1 | $2.15M | Sell |
45,285
-46,900
| -51% | -$2.23M | 0.02% | 465 |
|
|
2013
Q4 | $4.58M | Sell |
92,185
-26,192
| -22% | -$1.3M | 0.05% | 313 |
|
|
2013
Q3 | $4.98M | Buy |
118,377
+12,240
| +12% | +$515K | 0.06% | 290 |
|
|
2013
Q2 | $5.29M | Buy |
+106,137
| New | +$5.29M | 0.08% | 262 |
|