UBS Group’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
161,588
+7,549
| +5% | +$324K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $6.66M | Buy |
154,039
+68,454
| +80% | +$2.96M | ﹤0.01% | 2726 |
|
|
2024
Q4 | $3.62M | Buy |
85,585
+21,969
| +35% | +$928K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $2.78M | Sell |
63,616
-536
| -0.8% | -$23.4K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $2.6M | Sell |
64,152
-22,753
| -26% | -$921K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $3.56M | Buy |
86,905
+37,074
| +74% | +$1.52M | ﹤0.01% | 2495 |
|
|
2023
Q4 | $2.15M | Buy |
49,831
+7,168
| +17% | +$309K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $1.79M | Buy |
42,663
+8,952
| +27% | +$376K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $1.84M | Sell |
33,711
-22,978
| -41% | -$1.25M | ﹤0.01% | 2765 |
|
|
2023
Q1 | $2.69M | Buy |
56,689
+9,866
| +21% | +$468K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $2.12M | Sell |
46,823
-17,176
| -27% | -$777K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $3.26M | Buy |
63,999
+51,308
| +404% | +$2.61M | ﹤0.01% | 2020 |
|
|
2022
Q2 | $618K | Sell |
12,691
-3,612
| -22% | -$176K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $717K | Sell |
16,303
-2,264
| -12% | -$99.6K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $793K | Buy |
18,567
+6,901
| +59% | +$295K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $527K | Buy |
11,666
+24
| +0.2% | +$1.08K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $488K | Sell |
11,642
-8,407
| -42% | -$352K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $721K | Buy |
20,049
+4,352
| +28% | +$157K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $502K | Sell |
15,697
-8,931
| -36% | -$286K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $699K | Sell |
24,628
-8,592
| -26% | -$244K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $761K | Buy |
33,220
+5,425
| +20% | +$124K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $253K | Sell |
27,795
-6,734
| -20% | -$61.3K | ﹤0.01% | 3728 |
|
|
2019
Q4 | $1.1M | Sell |
34,529
-12,535
| -27% | -$401K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $1.47M | Buy |
47,064
+12,202
| +35% | +$382K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $1.12M | Buy |
34,862
+9,003
| +35% | +$288K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $839K | Buy |
25,859
+5,544
| +27% | +$180K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $595K | Sell |
20,315
-66,251
| -77% | -$1.94M | ﹤0.01% | 3395 |
|
|
2018
Q3 | $2.94M | Sell |
86,566
-132,426
| -60% | -$4.5M | ﹤0.01% | 2300 |
|
|
2018
Q2 | $6.06M | Buy |
218,992
+55,173
| +34% | +$1.53M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $4.64M | Buy |
163,819
+46,098
| +39% | +$1.31M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $3.73M | Sell |
117,721
-95,570
| -45% | -$3.03M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $6.67M | Sell |
213,291
-30,109
| -12% | -$941K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $7.97M | Buy |
243,400
+141,764
| +139% | +$4.64M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $3.39M | Buy |
101,636
+98,679
| +3,337% | +$3.29M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $84K | Sell |
2,957
-42,872
| -94% | -$1.22M | ﹤0.01% | 4522 |
|
|
2016
Q3 | $1.31M | Buy |
45,829
+38,782
| +550% | +$1.11M | ﹤0.01% | 2565 |
|
|
2016
Q2 | $188K | Sell |
7,047
-1,732
| -20% | -$46.2K | ﹤0.01% | 3777 |
|
|
2016
Q1 | $276K | Buy |
8,779
+3,520
| +67% | +$111K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $188K | Sell |
5,259
-1,353
| -20% | -$48.4K | ﹤0.01% | 3806 |
|
|
2015
Q3 | $200K | Sell |
6,612
-8,705
| -57% | -$263K | ﹤0.01% | 3715 |
|
|
2015
Q2 | $705K | Sell |
15,317
-21,818
| -59% | -$1M | ﹤0.01% | 3030 |
|
|
2015
Q1 | $1.62M | Sell |
37,135
-43,713
| -54% | -$1.9M | ﹤0.01% | 2449 |
|
|
2014
Q4 | $2.87M | Buy |
+80,848
| New | +$2.87M | ﹤0.01% | 1982 |
|