BI
Ballast Inc’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,330
| Closed | -$317K | – | 109 |
|
|
2022
Q3 | $317K | Sell |
11,330
-12,334
| -52% | -$345K | 0.15% | 83 |
|
|
2022
Q2 | $685K | Sell |
23,664
-339
| -1% | -$9.81K | 0.32% | 60 |
|
|
2022
Q1 | $949K | Buy |
24,003
+5,145
| +27% | +$203K | 0.37% | 51 |
|
|
2021
Q4 | $736K | Buy |
18,858
+959
| +5% | +$37.4K | 0.29% | 55 |
|
|
2021
Q3 | $762K | Buy |
17,899
+748
| +4% | +$31.8K | 0.32% | 47 |
|
|
2021
Q2 | $741K | Buy |
17,151
+2,405
| +16% | +$104K | 0.31% | 50 |
|
|
2021
Q1 | $711K | Buy |
14,746
+156
| +1% | +$7.52K | 0.34% | 38 |
|
|
2020
Q4 | $586K | Sell |
14,590
-4,040
| -22% | -$162K | 0.3% | 41 |
|
|
2020
Q3 | $569K | Buy |
18,630
+267
| +1% | +$8.16K | 0.33% | 49 |
|
|
2020
Q2 | $515K | Buy |
18,363
+1,313
| +8% | +$36.8K | 0.32% | 53 |
|
|
2020
Q1 | $486K | Buy |
17,050
+4,879
| +40% | +$139K | 0.35% | 48 |
|
|
2019
Q4 | $711K | Buy |
12,171
+6,278
| +107% | +$367K | 0.39% | 42 |
|
|
2019
Q3 | $339K | Sell |
5,893
-465
| -7% | -$26.8K | 0.21% | 74 |
|
|
2019
Q2 | $360K | Buy |
6,358
+44
| +0.7% | +$2.49K | 0.22% | 70 |
|
|
2019
Q1 | $326K | Buy |
6,314
+2,044
| +48% | +$106K | 0.21% | 75 |
|
|
2018
Q4 | $213K | Buy |
+4,270
| New | +$213K | 0.16% | 80 |
|