ACG Wealth’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,092
| Closed | -$148K | – | 395 |
|
|
2022
Q2 | $148K | Buy |
+5,092
| New | +$148K | 0.03% | 278 |
|
|
2021
Q2 | – | Sell |
-4,344
| Closed | -$210K | – | 310 |
|
|
2021
Q1 | $210K | Sell |
4,344
-2,555
| -37% | -$124K | 0.03% | 295 |
|
|
2020
Q4 | $277K | Buy |
6,899
+191
| +3% | +$7.67K | 0.04% | 247 |
|
|
2020
Q3 | $205K | Buy |
+6,708
| New | +$205K | 0.03% | 270 |
|
|
2019
Q4 | – | Sell |
-5,380
| Closed | -$310K | – | 320 |
|
|
2019
Q3 | $310K | Sell |
5,380
-2,099
| -28% | -$121K | 0.05% | 259 |
|
|
2019
Q2 | $424K | Buy |
7,479
+314
| +4% | +$17.8K | 0.06% | 236 |
|
|
2019
Q1 | $370K | Sell |
7,165
-58
| -0.8% | -$3K | 0.05% | 242 |
|
|
2018
Q4 | $360K | Sell |
7,223
-42,844
| -86% | -$2.14M | 0.06% | 214 |
|
|
2018
Q3 | $2.9M | Buy |
50,067
+12,069
| +32% | +$698K | 0.38% | 63 |
|
|
2018
Q2 | $1.88M | Sell |
37,998
-613
| -2% | -$30.4K | 0.29% | 79 |
|
|
2018
Q1 | $2.12M | Sell |
38,611
-893
| -2% | -$48.9K | 0.32% | 80 |
|
|
2017
Q4 | $2.21M | Buy |
39,504
+1,524
| +4% | +$85.3K | 0.33% | 81 |
|
|
2017
Q3 | $1.83M | Sell |
37,980
-9,017
| -19% | -$435K | 0.32% | 80 |
|
|
2017
Q2 | $2.53M | Sell |
46,997
-1,436
| -3% | -$77.2K | 0.42% | 67 |
|
|
2017
Q1 | $2.23M | Buy |
48,433
+513
| +1% | +$23.6K | 0.41% | 75 |
|
|
2016
Q4 | $2.36M | Buy |
47,920
+7,159
| +18% | +$352K | 0.5% | 58 |
|
|
2016
Q3 | $1.6M | Sell |
40,761
-260
| -0.6% | -$10.2K | 0.34% | 79 |
|
|
2016
Q2 | $1.49M | Buy |
41,021
+2,326
| +6% | +$84.7K | 0.33% | 84 |
|
|
2016
Q1 | $1.88M | Sell |
38,695
-5,336
| -12% | -$260K | 0.43% | 76 |
|
|
2015
Q4 | $2.23M | Buy |
44,031
+14,979
| +52% | +$759K | 0.5% | 60 |
|
|
2015
Q3 | $1.3M | Buy |
+29,052
| New | +$1.3M | 0.35% | 77 |
|