Advisory Services Network’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-603
| Closed | -$15.6K | – | 1992 |
|
|
2023
Q4 | $15.6K | Buy |
+603
| New | +$15.6K | ﹤0.01% | 2659 |
|
|
2023
Q2 | – | Sell |
-1,395
| Closed | -$32K | – | 1995 |
|
|
2023
Q1 | $32K | Sell |
1,395
-17,559
| -93% | -$403K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $512K | Buy |
18,954
+7,054
| +59% | +$190K | 0.02% | 846 |
|
|
2022
Q3 | $323K | Buy |
+11,900
| New | +$323K | 0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-610
| Closed | -$13K | – | 1853 |
|
|
2021
Q2 | $13K | Buy |
+610
| New | +$13K | ﹤0.01% | 2676 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3394 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3566 |
|
|
2020
Q2 | – | Sell |
-19,273
| Closed | -$304K | – | 1428 |
|
|
2020
Q1 | $304K | Buy |
19,273
+16,204
| +528% | +$256K | 0.02% | 665 |
|
|
2019
Q4 | $103K | Buy |
3,069
+2,916
| +1,906% | +$97.9K | 0.01% | 1152 |
|
|
2019
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q2 | $6K | Buy |
153
+57
| +59% | +$2.24K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $3K | Buy |
96
+7
| +8% | +$219 | ﹤0.01% | 2229 |
|
|
2018
Q4 | $3K | Buy |
89
+73
| +456% | +$2.46K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2342 |
|