PineBridge Investments’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-758
| Closed | -$18.2K | – | 780 |
|
|
2023
Q2 | $18.2K | Hold |
758
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $17.4K | Sell |
758
-629
| -45% | -$14.4K | ﹤0.01% | 699 |
|
|
2022
Q4 | $37.4K | Hold |
1,387
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $38K | Sell |
1,387
-558
| -29% | -$15.3K | ﹤0.01% | 576 |
|
|
2022
Q2 | $50K | Buy |
1,945
+1,545
| +386% | +$39.7K | ﹤0.01% | 550 |
|
|
2022
Q1 | $8K | Sell |
400
-3,100
| -89% | -$62K | ﹤0.01% | 648 |
|
|
2021
Q4 | $52K | Buy |
+3,500
| New | +$52K | ﹤0.01% | 705 |
|