Advantage Alpha Capital Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,976
| Closed | -$826K | – | 98 |
|
|
2023
Q1 | $826K | Sell |
35,976
-7,346
| -17% | -$169K | 0.17% | 103 |
|
|
2022
Q4 | $1.17M | Sell |
43,322
-2,678
| -6% | -$72.3K | 0.24% | 82 |
|
|
2022
Q3 | $1.25M | Buy |
46,000
+5,630
| +14% | +$153K | 0.23% | 75 |
|
|
2022
Q2 | $1.04M | Sell |
40,370
-28,133
| -41% | -$727K | 0.18% | 81 |
|
|
2022
Q1 | $1.45M | Buy |
68,503
+40,148
| +142% | +$852K | 0.22% | 101 |
|
|
2021
Q4 | $425K | Buy |
28,355
+4,135
| +17% | +$62K | 0.06% | 125 |
|
|
2021
Q3 | $435K | Buy |
24,220
+5,535
| +30% | +$99.4K | 0.08% | 122 |
|
|
2021
Q2 | $404K | Buy |
18,685
+2,399
| +15% | +$51.9K | 0.08% | 121 |
|
|
2021
Q1 | $355K | Buy |
+16,286
| New | +$355K | 0.07% | 121 |
|