World Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $475K | Buy |
14,324
+231
| +2% | +$7.02K | 0.05% | 407 |
|
|
2021
Q2 | $464K | Buy |
14,093
+2,557
| +22% | +$88.9K | 0.04% | 453 |
|
|
2021
Q1 | $404K | Sell |
11,536
-128
| -1% | -$4.28K | 0.04% | 537 |
|
|
2020
Q4 | $302K | Sell |
11,664
-81
| -0.7% | -$1.83K | 0.03% | 639 |
|
|
2020
Q3 | $231K | Buy |
11,745
+601
| +5% | +$15K | 0.02% | 685 |
|
|
2020
Q2 | $325K | Sell |
11,144
-1,684
| -13% | -$50K | 0.04% | 498 |
|
|
2020
Q1 | $314K | Sell |
12,828
-2,260
| -15% | -$84.4K | 0.03% | 568 |
|
|
2019
Q4 | $765K | Sell |
15,088
-112
| -0.7% | -$5.94K | 0.04% | 459 |
|
|
2019
Q3 | $815K | Buy |
15,200
+801
| +6% | +$38.8K | 0.04% | 444 |
|
|
2019
Q2 | $666K | Buy |
14,399
+486
| +3% | +$21.7K | 0.03% | 520 |
|
|
2019
Q1 | $685K | Buy |
13,913
+2,207
| +19% | +$117K | 0.03% | 508 |
|
|
2018
Q4 | $598K | Sell |
11,706
-930
| -7% | -$57K | 0.04% | 505 |
|
|
2018
Q3 | $883K | Sell |
12,636
-1,675
| -12% | -$118K | 0.04% | 482 |
|
|
2018
Q2 | $979K | Buy |
14,311
+756
| +6% | +$50.4K | 0.05% | 444 |
|
|
2018
Q1 | $662K | Sell |
13,555
-2,072
| -13% | -$98.6K | 0.03% | 632 |
|
|
2017
Q4 | $800K | Sell |
15,627
-521
| -3% | -$22K | 0.03% | 692 |
|
|
2017
Q3 | $581K | Buy |
16,148
+335
| +2% | +$10.1K | 0.02% | 811 |
|
|
2017
Q2 | $434K | Buy |
15,813
+173
| +1% | +$4.62K | 0.02% | 925 |
|
|
2017
Q1 | $443K | Buy |
15,640
+280
| +2% | +$8.18K | 0.01% | 902 |
|
|
2016
Q4 | $503K | Buy |
15,360
+611
| +4% | +$16.9K | 0.02% | 794 |
|
|
2016
Q3 | $361K | Buy |
14,749
+2,746
| +23% | +$69K | 0.01% | 951 |
|
|
2016
Q2 | $285K | Buy |
12,003
+341
| +3% | +$10.2K | 0.01% | 951 |
|
|
2016
Q1 | $412K | Buy |
11,662
+160
| +1% | +$5.51K | 0.02% | 809 |
|
|
2015
Q4 | $459K | Sell |
11,502
-766
| -6% | -$36.3K | 0.02% | 761 |
|
|
2015
Q3 | $599K | Buy |
12,268
+1,456
| +13% | +$69.3K | 0.02% | 674 |
|
|
2015
Q2 | $462K | Sell |
10,812
-8,112
| -43% | -$328K | 0.02% | 765 |
|
|
2015
Q1 | $762K | Buy |
18,924
+487
| +3% | +$18.7K | 0.03% | 682 |
|
|
2014
Q4 | $691K | Sell |
18,437
-2,140
| -10% | -$89.2K | 0.02% | 706 |
|
|
2014
Q3 | $899K | Buy |
20,577
+16
| +0.1% | +$746 | 0.03% | 655 |
|
|
2014
Q2 | $898K | Sell |
20,561
-275
| -1% | -$13.5K | 0.03% | 666 |
|
|
2014
Q1 | $991K | Buy |
20,836
+31
| +0.1% | +$1.47K | 0.03% | 624 |
|
|
2013
Q4 | $1.03M | Sell |
20,805
-3,157
| -13% | -$144K | 0.03% | 650 |
|
|
2013
Q3 | $1.01M | Sell |
23,962
-3,502
| -13% | -$152K | 0.03% | 713 |
|
|
2013
Q2 | $1.18M | Buy |
+27,464
| New | +$1.31M | 0.03% | 685 |
|
Other funds holding DINO
TH
