Banco de Sabadell’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
Q1 | – | Sell |
-750
| Closed | -$30K | – | 318 |
|
|
2020
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $23K | Sell |
750
-4,000
| -84% | -$123K | ﹤0.01% | 331 |
|
|
2020
Q2 | $135K | Buy |
4,750
+4,000
| +533% | +$114K | 0.02% | 236 |
|
|
2020
Q1 | $21K | Sell |
750
-118,366
| -99% | -$3.31M | ﹤0.01% | 294 |
|
|
2019
Q4 | $6.98M | Buy |
+119,116
| New | +$6.98M | 0.92% | 29 |
|
|
2019
Q3 | – | Sell |
-112,352
| Closed | -$6.38M | – | 340 |
|
|
2019
Q2 | $6.38M | Sell |
112,352
-1,331
| -1% | -$75.5K | 0.74% | 34 |
|
|
2019
Q1 | $5.76M | Sell |
113,683
-18,261
| -14% | -$925K | 0.75% | 33 |
|
|
2018
Q4 | $6.6M | Buy |
131,944
+33,260
| +34% | +$1.66M | 0.81% | 33 |
|
|
2018
Q3 | $5.72M | Buy |
98,684
+2,589
| +3% | +$150K | 0.63% | 42 |
|
|
2018
Q2 | $4.77M | Buy |
96,095
+1,147
| +1% | +$57K | 0.61% | 42 |
|
|
2018
Q1 | $5.17M | Sell |
94,948
-9,525
| -9% | -$518K | 0.62% | 36 |
|
|
2017
Q4 | $5.85M | Buy |
+104,473
| New | +$5.85M | 0.75% | 32 |
|