Moors & Cabot’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,083
| Closed | -$279K | – | 863 |
|
|
2024
Q1 | $279K | Buy |
+9,083
| New | +$279K | 0.02% | 697 |
|
|
2023
Q3 | – | Sell |
-12,591
| Closed | -$302K | – | 827 |
|
|
2023
Q2 | $302K | Sell |
12,591
-1,200
| -9% | -$28.7K | 0.02% | 611 |
|
|
2023
Q1 | $317K | Buy |
13,791
+6,375
| +86% | +$146K | 0.02% | 585 |
|
|
2022
Q4 | $200K | Buy |
+7,416
| New | +$200K | 0.01% | 742 |
|
|
2020
Q3 | – | Sell |
-15,325
| Closed | -$267K | – | 683 |
|
|
2020
Q2 | $267K | Buy |
15,325
+4,597
| +43% | +$80.1K | 0.03% | 480 |
|
|
2020
Q1 | $171K | Buy |
10,728
+4,143
| +63% | +$66K | 0.02% | 515 |
|
|
2019
Q4 | $222K | Sell |
6,585
-690
| -9% | -$23.3K | 0.02% | 535 |
|
|
2019
Q3 | $263K | Buy |
7,275
+735
| +11% | +$26.6K | 0.03% | 479 |
|
|
2019
Q2 | $262K | Sell |
6,540
-835
| -11% | -$33.5K | 0.03% | 445 |
|
|
2019
Q1 | $270K | Buy |
+7,375
| New | +$270K | 0.04% | 419 |
|