Fairfax Financial Holdings’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,000
| Closed | -$826K | – | 49 |
|
|
2023
Q4 | $826K | Hold |
32,000
| – | – | 0.06% | 51 |
|
|
2023
Q3 | $909K | Hold |
32,000
| – | – | 0.05% | 51 |
|
|
2023
Q2 | $766K | Hold |
32,000
| – | – | 0.04% | 54 |
|
|
2023
Q1 | $734K | Hold |
32,000
| – | – | 0.04% | 53 |
|
|
2022
Q4 | $864K | Hold |
32,000
| – | – | 0.02% | 57 |
|
|
2022
Q3 | $869K | Hold |
32,000
| – | – | 0.02% | 58 |
|
|
2022
Q2 | $826K | Hold |
32,000
| – | – | 0.03% | 57 |
|
|
2022
Q1 | $679K | Buy |
+32,000
| New | +$679K | 0.02% | 61 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$1.51M | – | 63 |
|
|
2021
Q2 | $1.51M | Hold |
70,000
| – | – | 0.05% | 39 |
|
|
2021
Q1 | $1.53M | Hold |
70,000
| – | – | 0.05% | 44 |
|
|
2020
Q4 | $1.13M | Buy |
70,000
+30,000
| +75% | +$482K | 0.05% | 44 |
|
|
2020
Q3 | $445K | Hold |
40,000
| – | – | 0.03% | 57 |
|
|
2020
Q2 | $696K | Hold |
40,000
| – | – | 0.04% | 46 |
|
|
2020
Q1 | $628K | Sell |
40,000
-10,000
| -20% | -$157K | 0.04% | 41 |
|
|
2019
Q4 | $1.68M | Hold |
50,000
| – | – | 0.07% | 29 |
|
|
2019
Q3 | $1.82M | Buy |
+50,000
| New | +$1.82M | 0.08% | 23 |
|