Bank Julius Baer & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,374
| Closed | -$203K | – | 636 |
|
|
2024
Q3 | $203K | Sell |
3,374
-220
| -6% | -$13.2K | ﹤0.01% | 393 |
|
|
2024
Q2 | $190K | Sell |
3,594
-406
| -10% | -$21.4K | ﹤0.01% | 352 |
|
|
2024
Q1 | $191K | Hold |
4,000
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $161K | Sell |
4,000
-49
| -1% | -$1.97K | ﹤0.01% | 414 |
|
|
2023
Q3 | $150K | Sell |
4,049
-15,637
| -79% | -$579K | ﹤0.01% | 399 |
|
|
2023
Q2 | $936K | Buy |
19,686
+9,246
| +89% | +$440K | 0.01% | 276 |
|
|
2023
Q1 | $365K | Buy |
10,440
+6,440
| +161% | +$225K | ﹤0.01% | 379 |
|
|
2022
Q4 | $131K | Sell |
4,000
-1,107
| -22% | -$36.3K | ﹤0.01% | 456 |
|
|
2022
Q3 | $143K | Sell |
5,107
-5,714
| -53% | -$160K | ﹤0.01% | 430 |
|
|
2022
Q2 | $313K | Buy |
10,821
+5,641
| +109% | +$163K | ﹤0.01% | 376 |
|
|
2022
Q1 | $205K | Sell |
5,180
-6,122
| -54% | -$242K | ﹤0.01% | 410 |
|
|
2021
Q4 | $442K | Buy |
11,302
+9,666
| +591% | +$378K | ﹤0.01% | 438 |
|
|
2021
Q3 | $70K | Buy |
1,636
+1,474
| +910% | +$63.1K | ﹤0.01% | 652 |
|
|
2021
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $8K | Sell |
162
-17,794
| -99% | -$879K | ﹤0.01% | 786 |
|
|
2020
Q4 | $722K | Buy |
17,956
+15,292
| +574% | +$615K | 0.01% | 392 |
|
|
2020
Q3 | $81K | Buy |
2,664
+2,628
| +7,300% | +$79.9K | ﹤0.01% | 575 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 663 |
|