Thoroughbred Financial Services’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,042
| Closed | -$288K | – | 635 |
|
|
2024
Q1 | $288K | Sell |
7,042
-337
| -5% | -$13.8K | 0.03% | 379 |
|
|
2023
Q4 | $318K | Buy |
7,379
+648
| +10% | +$27.9K | 0.03% | 463 |
|
|
2023
Q3 | $282K | Sell |
6,731
-5,689
| -46% | -$238K | 0.03% | 456 |
|
|
2023
Q2 | $678K | Buy |
12,420
+283
| +2% | +$15.4K | 0.09% | 219 |
|
|
2023
Q1 | $575K | Buy |
12,137
+249
| +2% | +$11.8K | 0.08% | 231 |
|
|
2022
Q4 | $537K | Buy |
11,888
+211
| +2% | +$9.53K | 0.09% | 233 |
|
|
2022
Q3 | $594K | Buy |
11,677
+213
| +2% | +$10.8K | 0.11% | 183 |
|
|
2022
Q2 | $558K | Buy |
11,464
+229
| +2% | +$11.1K | 0.1% | 198 |
|
|
2022
Q1 | $494K | Buy |
11,235
+246
| +2% | +$10.8K | 0.08% | 217 |
|
|
2021
Q4 | $469K | Buy |
10,989
+214
| +2% | +$9.13K | 0.1% | 198 |
|
|
2021
Q3 | $487K | Buy |
10,775
+249
| +2% | +$11.3K | 0.12% | 172 |
|
|
2021
Q2 | $442K | Buy |
10,526
+244
| +2% | +$10.2K | 0.11% | 190 |
|
|
2021
Q1 | $370K | Buy |
10,282
+237
| +2% | +$8.53K | 0.1% | 195 |
|
|
2020
Q4 | $321K | Buy |
10,045
+325
| +3% | +$10.4K | 0.1% | 185 |
|
|
2020
Q3 | $275K | Buy |
9,720
+268
| +3% | +$7.58K | 0.1% | 181 |
|
|
2020
Q2 | $217K | Buy |
+9,452
| New | +$217K | 0.09% | 200 |
|