Castleview Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,691
| Closed | -$85.9K | – | 591 |
|
|
2024
Q3 | $85.9K | Hold |
1,691
| – | – | 0.05% | 250 |
|
|
2024
Q2 | $80.2K | Sell |
1,691
-21
| -1% | -$996 | 0.05% | 261 |
|
|
2024
Q1 | $82K | Sell |
1,712
-3
| -0.2% | -$144 | 0.05% | 285 |
|
|
2023
Q4 | $69K | Buy |
1,715
+59
| +4% | +$2.37K | 0.05% | 249 |
|
|
2023
Q3 | $61.3K | Hold |
1,656
| – | – | 0.06% | 229 |
|
|
2023
Q2 | $78.7K | Hold |
1,656
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $57.8K | Hold |
1,656
| – | – | 0.05% | 254 |
|
|
2022
Q4 | $54.4K | Sell |
1,656
-300
| -15% | -$9.86K | 0.05% | 225 |
|
|
2022
Q3 | $55K | Buy |
1,956
+1,793
| +1,100% | +$50.4K | 0.05% | 244 |
|
|
2022
Q2 | $5.82K | Sell |
163
-7,762
| -98% | -$277K | ﹤0.01% | 518 |
|
|
2022
Q1 | $313K | Sell |
7,925
-209,789
| -96% | -$8.29M | 0.19% | 111 |
|
|
2021
Q4 | $5.57K | Buy |
+217,714
| New | +$5.57K | 0.04% | 147 |
|
|
2021
Q2 | $190K | Buy |
+4,389
| New | +$190K | 0.08% | 216 |
|