Menora Mivtachim Holdings’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,258
| Closed | -$792K | – | 59 |
|
|
2020
Q4 | $792K | Sell |
49,258
-1,285,016
| -96% | -$20.7M | 0.01% | 52 |
|
|
2020
Q3 | $14.9M | Hold |
1,334,274
| – | – | 0.33% | 43 |
|
|
2020
Q2 | $23.2M | Sell |
1,334,274
-681,916
| -34% | -$11.9M | 0.57% | 41 |
|
|
2020
Q1 | $31.8M | Hold |
2,016,190
| – | – | 0.87% | 40 |
|
|
2019
Q4 | $67.6M | Sell |
2,016,190
-520,000
| -21% | -$17.4M | 1.61% | 36 |
|
|
2019
Q3 | $92.1M | Sell |
2,536,190
-391,506
| -13% | -$14.2M | 2.24% | 15 |
|
|
2019
Q2 | $119M | Sell |
2,927,696
-861,285
| -23% | -$34.9M | 3.21% | 5 |
|
|
2019
Q1 | $138M | Buy |
3,788,981
+92,311
| +2% | +$3.36M | 3.7% | 2 |
|
|
2018
Q4 | $120M | Buy |
+3,696,670
| New | +$120M | 3.47% | 2 |
|