Edge Wealth Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,794
| Closed | -$255K | – | 84 |
|
|
2022
Q2 | $255K | Buy |
8,794
+2,864
| +48% | +$109K | 0.06% | 67 |
|
|
2022
Q1 | $235K | Sell |
5,930
-51
| -0.9% | -$1.99K | 0.05% | 75 |
|
|
2021
Q4 | $234K | Sell |
5,981
-25
| -0.4% | -$1K | 0.04% | 85 |
|
|
2021
Q3 | $256K | Buy |
6,006
+19
| +0.3% | +$776 | 0.05% | 85 |
|
|
2021
Q2 | $259K | Sell |
5,987
-1
| -0% | -$46 | 0.05% | 84 |
|
|
2021
Q1 | $289K | Buy |
5,988
+3,500
| +141% | +$155K | 0.06% | 86 |
|
|
2020
Q4 | $101K | Sell |
2,488
-2,540
| -51% | -$92.4K | 0.02% | 130 |
|
|
2020
Q3 | $154K | Sell |
5,028
-1,369
| -21% | -$39.5K | 0.04% | 123 |
|
|
2020
Q2 | $179K | Buy |
6,397
+2,131
| +50% | +$54.2K | 0.03% | 147 |
|
|
2020
Q1 | $124K | Buy |
4,266
+1,980
| +87% | +$98.1K | 0.03% | 160 |
|
|
2019
Q4 | $134K | Buy |
2,286
+1
| +0% | +$56 | 0.03% | 169 |
|
|
2019
Q3 | $131K | Hold |
2,285
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $130K | Buy |
2,285
+1,260
| +123% | +$70.6K | 0.03% | 170 |
|
|
2019
Q1 | $53K | Hold |
1,025
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $51K | Sell |
1,025
-96,204
| -99% | -$5.24M | 0.01% | 246 |
|
|
2018
Q3 | $5.62M | Buy |
97,229
+8,626
| +10% | +$475K | 1.35% | 25 |
|
|
2018
Q2 | $4.39M | Buy |
88,603
+5,326
| +6% | +$284K | 1.12% | 27 |
|
|
2018
Q1 | $4.56M | Buy |
83,277
+67
| +0.1% | +$3.7K | 1.21% | 26 |
|
|
2017
Q4 | $4.67M | Sell |
83,210
-3,450
| -4% | -$180K | 1.32% | 23 |
|
|
2017
Q3 | $4.17M | Buy |
86,660
+537
| +0.6% | +$26.8K | 1.26% | 23 |
|
|
2017
Q2 | $4.64M | Buy |
86,123
+86,084
| +220,728% | +$4.22M | 1.46% | 22 |
|
|
2017
Q1 | $2K | Buy |
+39
| New | +$1.9K | ﹤0.01% | 454 |
|
|
2014
Q2 | – | Sell |
-92
| Closed | -$3K | – | 393 |
|
|
2014
Q1 | $3K | Buy |
+92
| New | +$2.96K | ﹤0.01% | 347 |
|
Other funds holding DAL
