Edgestream Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,869
| Closed | -$1.05M | – | 753 |
|
|
2023
Q1 | $1.05M | Sell |
45,869
-48,144
| -51% | -$1.1M | 0.12% | 287 |
|
|
2022
Q4 | $2.54M | Sell |
94,013
-56,615
| -38% | -$1.53M | 0.29% | 104 |
|
|
2022
Q3 | $4.09M | Buy |
150,628
+85,548
| +131% | +$2.32M | 0.32% | 107 |
|
|
2022
Q2 | $1.68M | Sell |
65,080
-23,471
| -27% | -$607K | 0.13% | 238 |
|
|
2022
Q1 | $1.88M | Sell |
88,551
-235,143
| -73% | -$4.99M | 0.15% | 230 |
|
|
2021
Q4 | $4.85M | Buy |
323,694
+20,152
| +7% | +$302K | 0.3% | 97 |
|
|
2021
Q3 | $5.46M | Buy |
303,542
+181,474
| +149% | +$3.26M | 0.34% | 90 |
|
|
2021
Q2 | $2.64M | Buy |
+122,068
| New | +$2.64M | 0.16% | 196 |
|