Candriam SCA’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$502K | – | 790 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q2 | – | Sell |
-211,686
| Closed | -$12.1M | – | 816 |
|
|
2020
Q1 | $12.1M | Hold |
211,686
| – | – | 0.13% | 176 |
|
|
2019
Q4 | $12.4M | Buy |
211,686
+24,571
| +13% | +$1.44M | 0.13% | 178 |
|
|
2019
Q3 | $10.8M | Sell |
187,115
-28,592
| -13% | -$1.65M | 0.14% | 169 |
|
|
2019
Q2 | $12.2M | Sell |
215,707
-93,937
| -30% | -$5.31M | 0.15% | 157 |
|
|
2019
Q1 | $16M | Buy |
309,644
+280,102
| +948% | +$14.5M | 0.2% | 113 |
|
|
2018
Q4 | $1.47M | Sell |
29,542
-173
| -0.6% | -$8.63K | 0.02% | 518 |
|
|
2018
Q3 | $1.72M | Buy |
29,715
+492
| +2% | +$28.4K | 0.02% | 536 |
|
|
2018
Q2 | $1.45M | Sell |
29,223
-116,685
| -80% | -$5.78M | 0.02% | 543 |
|
|
2018
Q1 | $8M | Sell |
145,908
-171,760
| -54% | -$9.42M | 0.14% | 193 |
|
|
2017
Q4 | $17.8M | Buy |
317,668
+196,514
| +162% | +$11M | 0.31% | 81 |
|
|
2017
Q3 | $5.84M | Sell |
121,154
-176,754
| -59% | -$8.52M | 0.1% | 236 |
|
|
2017
Q2 | $16M | Buy |
297,908
+8,451
| +3% | +$454K | 0.3% | 84 |
|
|
2017
Q1 | $13.3M | Sell |
289,457
-11,847
| -4% | -$545K | 0.26% | 106 |
|
|
2016
Q4 | $14.8M | Sell |
301,304
-7,872
| -3% | -$387K | 0.34% | 74 |
|
|
2016
Q3 | $12.2M | Buy |
309,176
+94,558
| +44% | +$3.72M | 0.29% | 83 |
|
|
2016
Q2 | $7.82M | Buy |
214,618
+20,243
| +10% | +$737K | 0.2% | 131 |
|
|
2016
Q1 | $9.41M | Buy |
194,375
+97,096
| +100% | +$4.7M | 0.24% | 111 |
|
|
2015
Q4 | $4.93M | Buy |
+97,279
| New | +$4.93M | 0.13% | 181 |
|
|
2015
Q2 | – | Sell |
-136,000
| Closed | -$6.12M | – | 640 |
|
|
2015
Q1 | $6.12M | Buy |
136,000
+35,783
| +36% | +$1.61M | 0.12% | 219 |
|
|
2014
Q4 | $4.93M | Buy |
+100,217
| New | +$4.93M | 0.1% | 234 |
|