Emerald Advisers’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,053
| Closed | -$35K | – | 244 |
|
|
2019
Q4 | $35K | Sell |
1,053
-186,475
| -99% | -$6.2M | ﹤0.01% | 294 |
|
|
2019
Q3 | $6.81M | Sell |
187,528
-20,728
| -10% | -$752K | 0.32% | 100 |
|
|
2019
Q2 | $8.44M | Sell |
208,256
-420
| -0.2% | -$17K | 0.34% | 103 |
|
|
2019
Q1 | $7.6M | Buy |
208,676
+108,387
| +108% | +$3.95M | 0.31% | 108 |
|
|
2018
Q4 | $3.26M | Sell |
100,289
-380,074
| -79% | -$12.4M | 0.16% | 112 |
|
|
2018
Q3 | $20.4M | Buy |
480,363
+183,954
| +62% | +$7.81M | 0.75% | 54 |
|
|
2018
Q2 | $14.9M | Buy |
+296,409
| New | +$14.9M | 0.56% | 87 |
|
|
2013
Q3 | – | Sell |
-187,778
| Closed | -$5.4M | – | 346 |
|
|
2013
Q2 | $5.4M | Buy |
+187,778
| New | +$5.4M | 0.33% | 112 |
|