Biltmore Family Office’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,912
| Closed | -$521K | – | 178 |
|
2019
Q4 | $521K | Buy |
8,912
+1,444
| +19% | +$84.4K | 0.21% | 91 |
|
2019
Q3 | $430K | Buy |
7,468
+3,000
| +67% | +$173K | 0.19% | 105 |
|
2019
Q2 | $254K | Hold |
4,468
| – | – | 0.14% | 124 |
|
2019
Q1 | $231K | Hold |
4,468
| – | – | 0.12% | 134 |
|
2018
Q4 | $223K | Hold |
4,468
| – | – | 0.13% | 130 |
|
2018
Q3 | $258K | Hold |
4,468
| – | – | 0.12% | 130 |
|
2018
Q2 | $221K | Sell |
4,468
-150
| -3% | -$7.42K | 0.11% | 138 |
|
2018
Q1 | $253K | Hold |
4,618
| – | – | 0.11% | 146 |
|
2017
Q4 | $259K | Buy |
+4,618
| New | +$259K | 0.12% | 137 |
|