Clal Insurance’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,982
| Closed | -$5.74M | – | 121 |
|
|
2023
Q3 | $5.74M | Buy |
201,982
+51,982
| +35% | +$1.48M | 0.08% | 76 |
|
|
2023
Q2 | $3.59M | Hold |
150,000
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $3.44M | Hold |
150,000
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $4.05M | Hold |
150,000
| – | – | 0.06% | 107 |
|
|
2022
Q3 | $4.07M | Hold |
150,000
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $3.88M | Buy |
+150,000
| New | +$3.88M | 0.05% | 115 |
|
|
2020
Q1 | – | Sell |
-19,321
| Closed | -$576K | – | 128 |
|
|
2019
Q4 | $576K | Sell |
19,321
-697,525
| -97% | -$20.8M | 0.62% | 45 |
|
|
2019
Q3 | $26M | Sell |
716,846
-330,157
| -32% | -$12M | 0.63% | 47 |
|
|
2019
Q2 | $42.4M | Sell |
1,047,003
-2,311
| -0.2% | -$93.6K | 0.98% | 41 |
|
|
2019
Q1 | $38.2M | Buy |
1,049,314
+289,314
| +38% | +$10.5M | 0.94% | 36 |
|
|
2018
Q4 | $24.7M | Buy |
760,000
+410,000
| +117% | +$13.3M | 0.64% | 38 |
|
|
2018
Q3 | $14.9M | Buy |
+350,000
| New | +$14.9M | 0.39% | 37 |
|