Foundry Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,440
| Closed | -$310K | – | 316 |
|
|
2022
Q3 | $310K | Buy |
+11,440
| New | +$310K | 0.02% | 273 |
|
|
2022
Q1 | – | Sell |
-12,340
| Closed | -$185K | – | 346 |
|
|
2021
Q4 | $185K | Hold |
12,340
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $222K | Sell |
12,340
-3,775
| -23% | -$67.9K | 0.01% | 349 |
|
|
2021
Q2 | $348K | Buy |
16,115
+855
| +6% | +$18.5K | 0.01% | 328 |
|
|
2021
Q1 | $332K | Sell |
15,260
-4,315
| -22% | -$93.9K | 0.01% | 402 |
|
|
2020
Q4 | $315K | Buy |
+19,575
| New | +$315K | 0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-7,590
| Closed | -$265K | – | 399 |
|
|
2017
Q4 | $265K | Sell |
7,590
-1,185
| -14% | -$41.4K | 0.01% | 370 |
|
|
2017
Q3 | $235K | Sell |
8,775
-3,000
| -25% | -$80.3K | 0.01% | 381 |
|
|
2017
Q2 | $311K | Buy |
11,775
+3,000
| +34% | +$79.2K | 0.01% | 389 |
|
|
2017
Q1 | $213K | Sell |
8,775
-3,825
| -30% | -$92.8K | 0.01% | 426 |
|
|
2016
Q4 | $303K | Sell |
12,600
-3,300
| -21% | -$79.4K | 0.01% | 410 |
|
|
2016
Q3 | $275K | Sell |
15,900
-525
| -3% | -$9.08K | 0.01% | 350 |
|
|
2016
Q2 | $217K | Buy |
+16,425
| New | +$217K | 0.01% | 356 |
|