CreativeOne Wealth’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
Q4 | – | Sell |
-8,137
| Closed | -$228K | – | 741 |
|
2022
Q3 | $228K | Buy |
8,137
+625
| +8% | +$17.5K | 0.01% | 636 |
|
2022
Q2 | $218K | Sell |
7,512
-197
| -3% | -$5.72K | 0.01% | 651 |
|
2022
Q1 | $305K | Buy |
7,709
+279
| +4% | +$11K | 0.02% | 573 |
|
2021
Q4 | $291K | Buy |
7,430
+416
| +6% | +$16.3K | 0.01% | 603 |
|
2021
Q3 | $299K | Sell |
7,014
-774
| -10% | -$33K | 0.02% | 552 |
|
2021
Q2 | $337K | Buy |
7,788
+185
| +2% | +$8.01K | 0.02% | 492 |
|
2021
Q1 | $367K | Buy |
7,603
+798
| +12% | +$38.5K | 0.03% | 402 |
|
2020
Q4 | $274K | Buy |
+6,805
| New | +$274K | 0.02% | 392 |
|