Mackenzie Financial’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 |
-39,617
| Closed | -$733K | – | 1705 |
|
2024
Q4 | $733K | Buy |
39,617
+16,009
| +68% | +$296K | ﹤0.01% | 1026 |
|
2024
Q3 | $443K | Buy |
23,608
+1,252
| +6% | +$23.5K | ﹤0.01% | 1056 |
|
2024
Q2 | $554K | Buy |
22,356
+8,392
| +60% | +$208K | ﹤0.01% | 991 |
|
2024
Q1 | $429K | Sell |
13,964
-5,388
| -28% | -$166K | ﹤0.01% | 1052 |
|
2023
Q4 | $499K | Buy |
19,352
+9,179
| +90% | +$237K | ﹤0.01% | 997 |
|
2023
Q3 | $266K | Buy |
10,173
+1,570
| +18% | +$41K | ﹤0.01% | 1178 |
|
2023
Q2 | $206K | Sell |
8,603
-1,727
| -17% | -$41.3K | ﹤0.01% | 1327 |
|
2023
Q1 | $237K | Buy |
10,330
+1,355
| +15% | +$31.1K | ﹤0.01% | 1283 |
|
2022
Q4 | $242K | Sell |
8,975
-401
| -4% | -$10.8K | ﹤0.01% | 1157 |
|
2022
Q3 | $254K | Buy |
+9,376
| New | +$254K | ﹤0.01% | 1151 |
|