Mirae Asset Global Investments’s Delek Logistics DKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,482,686
| Closed | -$74M | – | 1788 |
|
|
2024
Q1 | $74M | Buy |
1,482,686
+997,860
| +206% | +$49.8M | 0.16% | 125 |
|
|
2023
Q4 | $20.9M | Buy |
484,826
+344,464
| +245% | +$14.9M | 0.04% | 412 |
|
|
2023
Q3 | $5.89M | Sell |
140,362
-1,452,711
| -91% | -$61M | 0.01% | 816 |
|
|
2023
Q2 | $87M | Buy |
1,593,073
+113,905
| +8% | +$6.22M | 0.19% | 107 |
|
|
2023
Q1 | $70.1M | Buy |
1,479,168
+214,868
| +17% | +$10.2M | 0.16% | 131 |
|
|
2022
Q4 | $57.2M | Buy |
1,264,300
+187,444
| +17% | +$8.48M | 0.15% | 152 |
|
|
2022
Q3 | $54.9M | Sell |
1,076,856
-73,107
| -6% | -$3.72M | 0.15% | 156 |
|
|
2022
Q2 | $56M | Buy |
1,149,963
+256,048
| +29% | +$12.5M | 0.14% | 160 |
|
|
2022
Q1 | $39.3M | Buy |
893,915
+192,779
| +27% | +$8.48M | 0.08% | 266 |
|
|
2021
Q4 | $30M | Sell |
701,136
-10,257
| -1% | -$438K | 0.06% | 343 |
|
|
2021
Q3 | $32.2M | Buy |
711,393
+158,139
| +29% | +$7.15M | 0.08% | 286 |
|
|
2021
Q2 | $23.2M | Buy |
553,254
+133,058
| +32% | +$5.58M | 0.06% | 363 |
|
|
2021
Q1 | $15.1M | Sell |
420,196
-92,243
| -18% | -$3.32M | 0.05% | 409 |
|
|
2020
Q4 | $16.4M | Buy |
512,439
+62,016
| +14% | +$1.98M | 0.06% | 359 |
|
|
2020
Q3 | $12.8M | Buy |
450,423
+21,041
| +5% | +$597K | 0.06% | 330 |
|
|
2020
Q2 | $9.85M | Buy |
429,382
+27,284
| +7% | +$626K | 0.06% | 332 |
|
|
2020
Q1 | $3.66M | Sell |
402,098
-13,925
| -3% | -$127K | 0.03% | 496 |
|
|
2019
Q4 | $13.3M | Buy |
416,023
+43,827
| +12% | +$1.4M | 0.08% | 286 |
|
|
2019
Q3 | $11.6M | Buy |
372,196
+25,822
| +7% | +$808K | 0.08% | 275 |
|
|
2019
Q2 | $11.1M | Buy |
346,374
+49,947
| +17% | +$1.6M | 0.08% | 277 |
|
|
2019
Q1 | $9.61M | Buy |
296,427
+1,488
| +0.5% | +$48.3K | 0.07% | 267 |
|
|
2018
Q4 | $8.63M | Buy |
294,939
+12,841
| +5% | +$376K | 0.08% | 269 |
|
|
2018
Q3 | $9.59M | Buy |
+282,098
| New | +$9.59M | 0.07% | 273 |
|