Counterpoint Mutual Funds’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,213
| Closed | -$203K | – | 315 |
|
|
2024
Q2 | $203K | Sell |
8,213
-570
| -6% | -$14.1K | 0.05% | 201 |
|
|
2024
Q1 | $270K | Buy |
+8,783
| New | +$270K | 0.07% | 109 |
|
|
2023
Q4 | – | Sell |
-8,238
| Closed | -$234K | – | 160 |
|
|
2023
Q3 | $234K | Buy |
8,238
+2,930
| +55% | +$83.2K | 0.19% | 34 |
|
|
2023
Q2 | $127K | Buy |
5,308
+834
| +19% | +$20K | 0.12% | 110 |
|
|
2023
Q1 | $103K | Sell |
4,474
-412
| -8% | -$9.46K | 0.09% | 249 |
|
|
2022
Q4 | $132K | Buy |
+4,886
| New | +$132K | 0.14% | 174 |
|
|
2021
Q4 | – | Sell |
-1,112
| Closed | -$20K | – | 181 |
|
|
2021
Q3 | $20K | Buy |
+1,112
| New | +$20K | 0.02% | 80 |
|