GECH
Garnet Equity Capital Holdings’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$4.68M | – | 16 |
|
|
2019
Q4 | $4.68M | Hold |
80,000
| – | – | 1.66% | 9 |
|
|
2019
Q3 | $4.61M | Buy |
80,000
+20,000
| +33% | +$1.15M | 2.95% | 6 |
|
|
2019
Q2 | $3.41M | Sell |
60,000
-30,000
| -33% | -$1.7M | 4.43% | 9 |
|
|
2019
Q1 | $4.65M | Buy |
+90,000
| New | +$4.65M | 5.45% | 6 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$3.47M | – | 19 |
|
|
2018
Q3 | $3.47M | Sell |
60,000
-10,400
| -15% | -$601K | 2.53% | 16 |
|
|
2018
Q2 | $3.49M | Sell |
70,400
-29,600
| -30% | -$1.47M | 3.02% | 12 |
|
|
2018
Q1 | $5.48M | Hold |
100,000
| – | – | 4.51% | 7 |
|
|
2017
Q4 | $5.6M | Buy |
+100,000
| New | +$5.6M | 4.48% | 9 |
|