Brinker Capital Investments’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
23,244
+507
| +2% | +$10.7K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $343K | Buy |
22,737
+6,012
| +36% | +$90.6K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $309K | Sell |
16,725
-1,529
| -8% | -$28.3K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $342K | Buy |
18,254
+1,292
| +8% | +$24.2K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $420K | Buy |
16,962
+1,806
| +12% | +$44.7K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $466K | Sell |
15,156
-582
| -4% | -$17.9K | 0.01% | 1289 |
|
|
2023
Q4 | $404K | Sell |
15,738
-984
| -6% | -$25.3K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $475K | Sell |
16,722
-398
| -2% | -$11.3K | 0.01% | 1221 |
|
|
2023
Q2 | $410K | Sell |
17,120
-494
| -3% | -$11.8K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $404K | Sell |
17,614
-174
| -1% | -$3.99K | 0.01% | 1216 |
|
|
2022
Q4 | $480K | Sell |
17,788
-242
| -1% | -$6.53K | 0.01% | 996 |
|
|
2022
Q3 | $489K | Sell |
18,030
-1,467
| -8% | -$39.8K | 0.01% | 953 |
|
|
2022
Q2 | $504K | Sell |
19,497
-4,128
| -17% | -$107K | 0.01% | 977 |
|
|
2022
Q1 | $501K | Buy |
+23,625
| New | +$501K | 0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$1K | – | 397 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 373 |
|