Credit Capital Investments’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
Q3 | – | Sell |
-12,064
| Closed | -$349K | – | 59 |
|
|
2022
Q2 | $349K | Buy |
+12,064
| New | +$349K | 0.4% | 46 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.37M | – | 41 |
|
|
2018
Q1 | $1.37M | Buy |
25,000
+10,300
| +70% | +$564K | 1.3% | 21 |
|
|
2017
Q4 | $823K | Buy |
14,700
+8,700
| +145% | +$487K | 0.85% | 24 |
|
|
2017
Q3 | $289K | Buy |
+6,000
| New | +$289K | 0.32% | 34 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.48M | – | 40 |
|
|
2016
Q4 | $1.48M | Sell |
30,000
-75,701
| -72% | -$3.72M | 1.88% | 13 |
|
|
2016
Q3 | $4.16M | Buy |
105,701
+85,000
| +411% | +$3.35M | 4.38% | 7 |
|
|
2016
Q2 | $754K | Sell |
20,701
-220,000
| -91% | -$8.01M | 1.06% | 13 |
|
|
2016
Q1 | $11.7M | Buy |
240,701
+12,000
| +5% | +$584K | 8.45% | 3 |
|
|
2015
Q4 | $11.6M | Buy |
228,701
+28,600
| +14% | +$1.45M | 7.69% | 5 |
|
|
2015
Q3 | $8.98M | Buy |
200,101
+91,500
| +84% | +$4.11M | 6.03% | 5 |
|
|
2015
Q2 | $4.46M | Buy |
108,601
+81,900
| +307% | +$3.36M | 2.77% | 16 |
|
|
2015
Q1 | $1.2M | Buy |
+26,701
| New | +$1.2M | 0.69% | 25 |
|