BNP Paribas Financial Markets’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3K | Buy |
+1,171
| New | +$50.3K | ﹤0.01% | 3441 |
|
|
2024
Q4 | – | Sell |
-6,211
| Closed | -$272K | – | 4554 |
|
|
2024
Q3 | $272K | Sell |
6,211
-6,094
| -50% | -$266K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $498K | Buy |
12,305
+11,187
| +1,001% | +$453K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $45.8K | Sell |
1,118
-6,213
| -85% | -$255K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $316K | Sell |
7,331
-11,399
| -61% | -$492K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $786K | Buy |
18,730
+2,929
| +19% | +$123K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $863K | Buy |
15,801
+10,080
| +176% | +$550K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $271K | Sell |
5,721
-3,407
| -37% | -$162K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $413K | Buy |
9,128
+6,751
| +284% | +$305K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $121K | Buy |
+2,377
| New | +$121K | ﹤0.01% | 2983 |
|
|
2022
Q2 | – | Sell |
-4,740
| Closed | -$209K | – | 3465 |
|
|
2022
Q1 | $209K | Buy |
+4,740
| New | +$209K | ﹤0.01% | 2558 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$2.22K | – | 3415 |
|
|
2021
Q2 | $2.22K | Hold |
53
| – | – | ﹤0.01% | 3272 |
|
|
2021
Q1 | $1.91K | Sell |
53
-1,325
| -96% | -$47.7K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $44.1K | Sell |
1,378
-232
| -14% | -$7.42K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $45.7K | Buy |
1,610
+1,607
| +53,567% | +$45.6K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $69 | Hold |
3
| – | – | ﹤0.01% | 3592 |
|
|
2020
Q1 | $27 | Hold |
3
| – | – | ﹤0.01% | 3642 |
|
|
2019
Q4 | $96 | Sell |
3
-1,218
| -100% | -$39K | ﹤0.01% | 3663 |
|
|
2019
Q3 | $38.2K | Sell |
1,221
-873
| -42% | -$27.3K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $67K | Buy |
2,094
+2,091
| +69,700% | +$66.9K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $97 | Hold |
3
| – | – | ﹤0.01% | 3628 |
|
|
2018
Q4 | $88 | Buy |
+3
| New | +$88 | ﹤0.01% | 3523 |
|
|
2017
Q2 | – | Sell |
-5,041
| Closed | -$168K | – | 3611 |
|
|
2017
Q1 | $168K | Sell |
5,041
-32,989
| -87% | -$1.1M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.09M | Sell |
38,030
-37,760
| -50% | -$1.08M | 0.01% | 1088 |
|
|
2016
Q3 | $2.17M | Sell |
75,790
-62,791
| -45% | -$1.79M | 0.01% | 707 |
|
|
2016
Q2 | $3.7M | Sell |
138,581
-16,757
| -11% | -$448K | 0.02% | 585 |
|
|
2016
Q1 | $4.88M | Sell |
155,338
-145,682
| -48% | -$4.57M | 0.02% | 570 |
|
|
2015
Q4 | $10.7M | Buy |
301,020
+151,988
| +102% | +$5.42M | 0.03% | 429 |
|
|
2015
Q3 | $4.5M | Buy |
149,032
+8,454
| +6% | +$255K | 0.01% | 667 |
|
|
2015
Q2 | $6.47M | Buy |
140,578
+90
| +0.1% | +$4.15K | 0.02% | 515 |
|
|
2015
Q1 | $6.12M | Hold |
140,488
| – | – | 0.02% | 559 |
|
|
2014
Q4 | $4.98M | Buy |
+140,488
| New | +$4.98M | 0.02% | 650 |
|