Ziegler Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-33,676
| Closed | -$1.34M | – | 393 |
|
2022
Q1 | $1.34M | Sell |
33,676
-3,900
| -10% | -$155K | 0.06% | 253 |
|
2021
Q4 | $1.23M | Sell |
37,576
-13,681
| -27% | -$449K | 0.04% | 297 |
|
2021
Q3 | $1.7M | Buy |
51,257
+2,068
| +4% | +$68.5K | 0.06% | 261 |
|
2021
Q2 | $1.62M | Buy |
+49,189
| New | +$1.62M | 0.05% | 283 |
|
2020
Q2 | – | Sell |
-35,004
| Closed | -$858K | – | 451 |
|
2020
Q1 | $858K | Buy |
+35,004
| New | +$858K | 0.02% | 383 |
|
2013
Q3 | – | Sell |
-4,677
| Closed | -$200K | – | 437 |
|
2013
Q2 | $200K | Buy |
+4,677
| New | +$200K | 0.02% | 384 |
|