Pathstone Holdings’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,089
| Closed | -$317K | – | 2260 |
|
|
2024
Q4 | $317K | Sell |
17,089
-5,029
| -23% | -$93.1K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $415K | Sell |
22,118
-13,364
| -38% | -$251K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $879K | Sell |
35,482
-2,461
| -6% | -$60.9K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $1.17M | Buy |
37,943
+23,715
| +167% | +$729K | 0.01% | 1188 |
|
|
2023
Q4 | $367K | Buy |
+14,228
| New | +$367K | ﹤0.01% | 1691 |
|