Csenge Advisory Group’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,591
| Closed | -$287K | – | 709 |
|
2024
Q3 | $287K | Sell |
5,591
-636
| -10% | -$32.6K | 0.02% | 570 |
|
2024
Q2 | $295K | Sell |
6,227
-896
| -13% | -$42.5K | 0.02% | 529 |
|
2024
Q1 | $341K | Buy |
7,123
+715
| +11% | +$34.2K | 0.02% | 516 |
|
2023
Q4 | $258K | Sell |
6,408
-180
| -3% | -$7.24K | 0.02% | 559 |
|
2023
Q3 | $244K | Buy |
6,588
+24
| +0.4% | +$888 | 0.02% | 537 |
|
2023
Q2 | $312K | Buy |
+6,564
| New | +$312K | 0.02% | 488 |
|
2021
Q2 | – | Sell |
-7,763
| Closed | -$382K | – | 559 |
|
2021
Q1 | $382K | Buy |
7,763
+1,352
| +21% | +$66.5K | 0.04% | 338 |
|
2020
Q4 | $258K | Buy |
+6,411
| New | +$258K | 0.03% | 354 |
|
2020
Q3 | – | Sell |
-7,247
| Closed | -$203K | – | 400 |
|
2020
Q2 | $203K | Buy |
+7,247
| New | +$203K | 0.03% | 353 |
|
2018
Q4 | – | Sell |
-755
| Closed | -$42K | – | 492 |
|
2018
Q3 | $42K | Buy |
+755
| New | +$42K | 0.02% | 303 |
|