1834 Investment Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-432
| Closed | -$21K | – | 501 |
|
|
2021
Q1 | $21K | Sell |
432
-92
| -18% | -$4.47K | ﹤0.01% | 319 |
|
|
2020
Q4 | $21K | Hold |
524
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $16K | Hold |
524
| – | – | ﹤0.01% | 316 |
|
|
2020
Q2 | $15K | Sell |
524
-21,213
| -98% | -$607K | ﹤0.01% | 303 |
|
|
2020
Q1 | $620K | Sell |
21,737
-4,997
| -19% | -$143K | 0.12% | 104 |
|
|
2019
Q4 | $1.56M | Sell |
26,734
-1,675
| -6% | -$97.9K | 0.24% | 77 |
|
|
2019
Q3 | $1.64M | Sell |
28,409
-32,211
| -53% | -$1.85M | 0.24% | 82 |
|
|
2019
Q2 | $3.44M | Sell |
60,620
-15,734
| -21% | -$893K | 0.52% | 61 |
|
|
2019
Q1 | $3.94M | Buy |
76,354
+18,430
| +32% | +$952K | 0.6% | 58 |
|
|
2018
Q4 | $2.89M | Buy |
57,924
+56,691
| +4,598% | +$2.83M | 0.48% | 64 |
|
|
2018
Q3 | $71K | Sell |
1,233
-48
| -4% | -$2.76K | 0.01% | 255 |
|
|
2018
Q2 | $63K | Sell |
1,281
-143,830
| -99% | -$7.07M | 0.01% | 256 |
|
|
2018
Q1 | $7.95M | Buy |
145,111
+10,660
| +8% | +$584K | 1.36% | 22 |
|
|
2017
Q4 | $7.53M | Buy |
134,451
+9,717
| +8% | +$544K | 1.19% | 29 |
|
|
2017
Q3 | $6.02M | Buy |
124,734
+7,238
| +6% | +$349K | 1.12% | 33 |
|
|
2017
Q2 | $6.31M | Buy |
117,496
+38,268
| +48% | +$2.06M | 1.19% | 32 |
|
|
2017
Q1 | $3.64M | Buy |
+79,228
| New | +$3.64M | 0.7% | 53 |
|
|
2016
Q3 | – | Sell |
-97,219
| Closed | -$3.54M | – | 169 |
|
|
2016
Q2 | $3.54M | Buy |
+97,219
| New | +$3.54M | 0.77% | 48 |
|