Capital Square’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
Q2 | – | Sell |
-10,460
| Closed | -$515K | – | 148 |
|
|
2021
Q1 | $515K | Sell |
10,460
-1,000
| -9% | -$49.2K | 0.38% | 82 |
|
|
2020
Q4 | $460K | Sell |
11,460
-2,670
| -19% | -$107K | 0.39% | 85 |
|
|
2020
Q3 | $432K | Buy |
14,130
+685
| +5% | +$20.9K | 0.45% | 77 |
|
|
2020
Q2 | $377K | Sell |
13,445
-1,800
| -12% | -$50.5K | 0.4% | 86 |
|
|
2020
Q1 | $435K | Buy |
+15,245
| New | +$435K | 0.51% | 61 |
|