Noked Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-212,523
| Closed | -$7.72M | – | 66 |
|
2019
Q3 | $7.72M | Buy |
212,523
+17,123
| +9% | +$622K | 8.12% | 3 |
|
2019
Q2 | $7.92M | Sell |
195,400
-37,000
| -16% | -$1.5M | 9.71% | 2 |
|
2019
Q1 | $8.46M | Buy |
232,400
+27,000
| +13% | +$983K | 8.82% | 3 |
|
2018
Q4 | $6.68M | Buy |
+205,400
| New | +$6.68M | 5.59% | 6 |
|