Beech Hill Advisors’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
Q4 | – | Sell |
-143,035
| Closed | -$6.1M | – | 92 |
|
|
2021
Q3 | $6.1M | Buy |
143,035
+63,090
| +79% | +$2.69M | 2.53% | 11 |
|
|
2021
Q2 | $3.46M | Buy |
79,945
+73,915
| +1,226% | +$3.2M | 1.4% | 30 |
|
|
2021
Q1 | $291K | Sell |
6,030
-4,000
| -40% | -$193K | 0.12% | 73 |
|
|
2020
Q4 | $403K | Sell |
10,030
-3,000
| -23% | -$121K | 0.18% | 69 |
|
|
2020
Q3 | $398K | Hold |
13,030
| – | – | 0.2% | 70 |
|
|
2020
Q2 | $365K | Sell |
13,030
-300
| -2% | -$8.4K | 0.19% | 68 |
|
|
2020
Q1 | $380K | Sell |
13,330
-104,814
| -89% | -$2.99M | 0.26% | 58 |
|
|
2019
Q4 | $6.91M | Buy |
118,144
+2,025
| +2% | +$118K | 3.22% | 5 |
|
|
2019
Q3 | $6.69M | Sell |
116,119
-4,800
| -4% | -$276K | 3.57% | 2 |
|
|
2019
Q2 | $6.86M | Buy |
120,919
+10,050
| +9% | +$570K | 3.6% | 2 |
|
|
2019
Q1 | $5.73M | Buy |
110,869
+4,200
| +4% | +$217K | 3.53% | 3 |
|
|
2018
Q4 | $5.32M | Sell |
106,669
-650
| -0.6% | -$32.4K | 3.31% | 8 |
|
|
2018
Q3 | $6.21M | Buy |
107,319
+5,057
| +5% | +$292K | 3.22% | 6 |
|
|
2018
Q2 | $5.07M | Sell |
102,262
-2,299
| -2% | -$114K | 2.84% | 11 |
|
|
2018
Q1 | $5.73M | Buy |
104,561
+36,861
| +54% | +$2.02M | 3.02% | 6 |
|
|
2017
Q4 | $3.79M | Buy |
67,700
+125
| +0.2% | +$7K | 1.87% | 24 |
|
|
2017
Q3 | $3.26M | Buy |
+67,575
| New | +$3.26M | 1.72% | 28 |
|