American International Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,299
| Closed | -$962K | – | 754 |
|
|
2024
Q1 | $962K | Sell |
31,299
-705
| -2% | -$21.7K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $826K | Sell |
32,004
-581
| -2% | -$15K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $926K | Buy |
32,585
+554
| +2% | +$15.7K | 0.01% | 1276 |
|
|
2023
Q2 | $767K | Sell |
32,031
-1,486
| -4% | -$35.6K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $769K | Buy |
33,517
+667
| +2% | +$15.3K | 0.01% | 1358 |
|
|
2022
Q4 | $887K | Sell |
32,850
-617
| -2% | -$16.7K | 0.01% | 1268 |
|
|
2022
Q3 | $908K | Buy |
33,467
+473
| +1% | +$12.8K | 0.01% | 1237 |
|
|
2022
Q2 | $853K | Buy |
32,994
+393
| +1% | +$10.2K | 0.01% | 1287 |
|
|
2022
Q1 | $692K | Sell |
32,601
-2,294
| -7% | -$48.7K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $523K | Sell |
34,895
-1,044
| -3% | -$15.6K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $646K | Sell |
35,939
-855
| -2% | -$15.4K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $795 | Buy |
36,794
+377
| +1% | +$8 | ﹤0.01% | 1634 |
|
|
2021
Q1 | $793 | Buy |
36,417
+97
| +0.3% | +$2 | ﹤0.01% | 1589 |
|
|
2020
Q4 | $584 | Sell |
36,320
-1,043
| -3% | -$17 | ﹤0.01% | 1668 |
|
|
2020
Q3 | $416K | Sell |
37,363
-850
| -2% | -$9.46K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $665K | Sell |
38,213
-5,602
| -13% | -$97.5K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $691K | Sell |
43,815
-2,532
| -5% | -$39.9K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $1.55M | Sell |
46,347
-1,082
| -2% | -$36.3K | 0.01% | 1115 |
|
|
2019
Q3 | $1.72M | Sell |
47,429
-1,294
| -3% | -$47K | 0.01% | 1041 |
|
|
2019
Q2 | $1.97M | Sell |
48,723
-3,263
| -6% | -$132K | 0.01% | 1004 |
|
|
2019
Q1 | $1.89M | Sell |
51,986
-1,684
| -3% | -$61.3K | 0.01% | 1017 |
|
|
2018
Q4 | $1.75M | Sell |
53,670
-1,779
| -3% | -$57.8K | 0.01% | 1016 |
|
|
2018
Q3 | $2.35M | Buy |
55,449
+1,000
| +2% | +$42.4K | 0.01% | 985 |
|
|
2018
Q2 | $2.73M | Buy |
54,449
+3,291
| +6% | +$165K | 0.01% | 912 |
|
|
2018
Q1 | $2.08M | Sell |
51,158
-1,331
| -3% | -$54.2K | 0.01% | 974 |
|
|
2017
Q4 | $1.83M | Buy |
52,489
+250
| +0.5% | +$8.74K | 0.01% | 1053 |
|
|
2017
Q3 | $1.4M | Buy |
52,239
+13,988
| +37% | +$374K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $1.01M | Buy |
38,251
+276
| +0.7% | +$7.3K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $922K | Buy |
37,975
+2,516
| +7% | +$61.1K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $853K | Sell |
35,459
-92
| -0.3% | -$2.21K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $615K | Buy |
35,551
+54
| +0.2% | +$934 | ﹤0.01% | 1492 |
|
|
2016
Q2 | $469K | Buy |
35,497
+570
| +2% | +$7.53K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $532K | Buy |
34,927
+632
| +2% | +$9.63K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $843K | Sell |
34,295
-25
| -0.1% | -$615 | ﹤0.01% | 1608 |
|
|
2015
Q3 | $950K | Buy |
34,320
+705
| +2% | +$19.5K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $1.24M | Sell |
33,615
-3,704
| -10% | -$136K | 0.01% | 1426 |
|
|
2015
Q1 | $1.48M | Sell |
37,319
-200
| -0.5% | -$7.95K | 0.01% | 1340 |
|
|
2014
Q4 | $1.02M | Sell |
37,519
-1,476
| -4% | -$40.3K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $1.29M | Sell |
38,995
-29
| -0.1% | -$960 | 0.01% | 1362 |
|
|
2014
Q2 | $1.1M | Buy |
39,024
+13,575
| +53% | +$383K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $739K | Buy |
25,449
+476
| +2% | +$13.8K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $859K | Sell |
24,973
-448
| -2% | -$15.4K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $536K | Buy |
25,421
+13,056
| +106% | +$275K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $356K | Buy |
+12,365
| New | +$356K | ﹤0.01% | 2101 |
|