Banque Cantonale Vaudoise’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Buy |
5,170
+32
| +0.6% | +$1.57K | 0.01% | 528 |
|
2025
Q1 | $224K | Buy |
+5,138
| New | +$224K | 0.01% | 558 |
|
2024
Q3 | $731K | Sell |
14,394
-17,132
| -54% | -$870K | 0.03% | 357 |
|
2024
Q2 | $1.5M | Buy |
+31,526
| New | +$1.5M | 0.06% | 277 |
|
2024
Q1 | – | Sell |
-6,793
| Closed | -$274K | – | 1004 |
|
2023
Q4 | $274K | Buy |
6,793
+2,703
| +66% | +$109K | 0.01% | 527 |
|
2023
Q3 | $151K | Hold |
4,090
| – | – | 0.01% | 742 |
|
2023
Q2 | $194K | Sell |
4,090
-4,700
| -53% | -$223K | 0.01% | 724 |
|
2023
Q1 | $306K | Hold |
8,790
| – | – | 0.02% | 592 |
|
2022
Q4 | $289K | Hold |
8,790
| – | – | 0.02% | 606 |
|
2022
Q3 | $247K | Hold |
8,790
| – | – | 0.01% | 658 |
|
2022
Q2 | $255K | Sell |
8,790
-600
| -6% | -$17.4K | 0.01% | 673 |
|
2022
Q1 | $371K | Hold |
9,390
| – | – | 0.02% | 632 |
|
2021
Q4 | $367K | Sell |
9,390
-130
| -1% | -$5.08K | 0.01% | 670 |
|
2021
Q3 | $405K | Sell |
9,520
-10,570
| -53% | -$450K | 0.02% | 625 |
|
2021
Q2 | $869K | Sell |
20,090
-31,626
| -61% | -$1.37M | 0.04% | 457 |
|
2021
Q1 | $2.5M | Buy |
51,716
+5,688
| +12% | +$275K | 0.13% | 161 |
|
2020
Q4 | $1.85M | Buy |
46,028
+27,898
| +154% | +$1.12M | 0.1% | 182 |
|
2020
Q3 | $553K | Buy |
18,130
+12,603
| +228% | +$384K | 0.04% | 405 |
|
2020
Q2 | $155K | Sell |
5,527
-80
| -1% | -$2.24K | 0.01% | 710 |
|
2020
Q1 | $159K | Sell |
5,607
-10,955
| -66% | -$311K | 0.01% | 668 |
|
2019
Q4 | $968K | Buy |
+16,562
| New | +$968K | 0.07% | 300 |
|