Eagle Bay Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$24.1K | – | 341 |
|
|
2024
Q4 | $24.1K | Hold |
1,300
| – | – | 0.02% | 439 |
|
|
2024
Q3 | $24.4K | Hold |
1,300
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $32.2K | Hold |
1,300
| – | – | 0.02% | 391 |
|
|
2024
Q1 | $40K | Hold |
1,300
| – | – | 0.03% | 334 |
|
|
2023
Q4 | $33.5K | Hold |
1,300
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $36.9K | Hold |
1,300
| – | – | 0.02% | 450 |
|
|
2023
Q2 | $31.1K | Hold |
1,300
| – | – | 0.02% | 461 |
|
|
2023
Q1 | $29.8K | Sell |
1,300
-110
| -8% | -$2.53K | 0.02% | 478 |
|
|
2022
Q4 | $38.1K | Sell |
1,410
-1,590
| -53% | -$42.9K | 0.02% | 430 |
|
|
2022
Q3 | $81K | Sell |
3,000
-150
| -5% | -$4.05K | 0.05% | 239 |
|
|
2022
Q2 | $81.4K | Buy |
+3,150
| New | +$81.4K | 0.05% | 243 |
|
|
2022
Q1 | – | Sell |
-3,450
| Closed | -$59K | – | 464 |
|
|
2021
Q4 | $59K | Sell |
3,450
-2,550
| -43% | -$43.6K | 0.04% | 320 |
|
|
2021
Q3 | $108K | Buy |
6,000
+3,450
| +135% | +$62.1K | 0.06% | 213 |
|
|
2021
Q2 | $56K | Buy |
+2,550
| New | +$56K | 0.05% | 302 |
|