Gofen & Glossberg’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
Q2 | – | Sell |
-5,875
| Closed | -$232K | – | 579 |
|
|
2022
Q1 | $232K | Sell |
5,875
-400
| -6% | -$15.6K | 0.01% | 513 |
|
|
2021
Q4 | $245K | Sell |
6,275
-1,065
| -15% | -$42.6K | 0.01% | 512 |
|
|
2021
Q3 | $313K | Sell |
7,340
-35
| -0.5% | -$1.43K | 0.01% | 428 |
|
|
2021
Q2 | $319K | Hold |
7,375
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $356K | Sell |
7,375
-2,110
| -22% | -$93.3K | 0.01% | 382 |
|
|
2020
Q4 | $381K | Buy |
+9,485
| New | +$345K | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-14,125
| Closed | -$403K | – | 452 |
|
|
2020
Q1 | $403K | Buy |
14,125
+400
| +3% | +$19.8K | 0.02% | 291 |
|
|
2019
Q4 | $803K | Hold |
13,725
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $791K | Buy |
13,725
+2,000
| +17% | +$118K | 0.03% | 229 |
|
|
2019
Q2 | $665K | Hold |
11,725
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $606K | Hold |
11,725
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $585K | Buy |
11,725
+1,000
| +9% | +$54.5K | 0.02% | 245 |
|
|
2018
Q3 | $620K | Sell |
10,725
-800
| -7% | -$44K | 0.02% | 257 |
|
|
2018
Q2 | $571K | Buy |
11,525
+15
| +0.1% | +$800 | 0.02% | 259 |
|
|
2018
Q1 | $631K | Hold |
11,510
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $645K | Hold |
11,510
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $555K | Sell |
11,510
-100
| -0.9% | -$4.98K | 0.02% | 274 |
|
|
2017
Q2 | $624K | Hold |
11,610
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $534K | Hold |
11,610
| – | – | 0.02% | 275 |
|
|
2016
Q4 | $571K | Hold |
11,610
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $457K | Buy |
11,610
+288
| +3% | +$10.9K | 0.02% | 288 |
|
|
2016
Q2 | $412K | Sell |
11,322
-179
| -2% | -$7.61K | 0.02% | 294 |
|
|
2016
Q1 | $560K | Buy |
11,501
+191
| +2% | +$8.92K | 0.02% | 263 |
|
|
2015
Q4 | $573K | Buy |
+11,310
| New | +$559K | 0.02% | 258 |
|
Other funds holding DAL
