Delta Global Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
5,402
-370
-6% -$165K 0.16% 115
2025
Q1
$2.62M Buy
+5,772
New +$2.62M 0.19% 54