Mitsubishi UFJ Trust & Banking’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,162
| Closed | -$78.3K | – | 1080 |
|
|
2024
Q2 | $78.3K | Sell |
3,162
-2,913
| -48% | -$72.1K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $187K | Sell |
6,075
-3,950
| -39% | -$121K | ﹤0.01% | 999 |
|
|
2023
Q4 | $259K | Sell |
10,025
-1,916
| -16% | -$49.5K | ﹤0.01% | 998 |
|
|
2023
Q3 | $339K | Sell |
11,941
-20,442
| -63% | -$581K | ﹤0.01% | 960 |
|
|
2023
Q2 | $776K | Buy |
32,383
+20,832
| +180% | +$499K | ﹤0.01% | 848 |
|
|
2023
Q1 | $265K | Sell |
11,551
-2,331
| -17% | -$53.5K | ﹤0.01% | 994 |
|
|
2022
Q4 | $375K | Sell |
13,882
-904
| -6% | -$24.4K | ﹤0.01% | 921 |
|
|
2022
Q3 | $401K | Buy |
14,786
+3,266
| +28% | +$88.6K | ﹤0.01% | 911 |
|
|
2022
Q2 | $298K | Buy |
+11,520
| New | +$298K | ﹤0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-10,558
| Closed | -$190K | – | 1361 |
|
|
2021
Q3 | $190K | Sell |
10,558
-19,200
| -65% | -$346K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $643K | Buy |
29,758
+1,259
| +4% | +$27.2K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $458K | Sell |
28,499
-15,864
| -36% | -$255K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $713K | Buy |
44,363
+15,300
| +53% | +$246K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $323K | Buy |
29,063
+3,300
| +13% | +$36.7K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $449K | Buy |
25,763
+6,000
| +30% | +$105K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $311K | Hold |
19,763
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $663K | Buy |
19,763
+2,300
| +13% | +$77.2K | ﹤0.01% | 978 |
|
|
2019
Q3 | $634K | Buy |
+17,463
| New | +$634K | ﹤0.01% | 973 |
|