Harvest Fund Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,579
| Closed | -$75K | – | 639 |
|
|
2024
Q2 | $75K | Buy |
+1,579
| New | +$75K | 0.01% | 446 |
|
|
2024
Q1 | – | Sell |
-593
| Closed | -$24K | – | 686 |
|
|
2023
Q4 | $24K | Sell |
593
-3,590
| -86% | -$145K | ﹤0.01% | 483 |
|
|
2023
Q3 | $155K | Hold |
4,183
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $199K | Sell |
4,183
-564
| -12% | -$26.8K | 0.04% | 204 |
|
|
2023
Q1 | $166K | Buy |
4,747
+3,773
| +387% | +$132K | 0.04% | 242 |
|
|
2022
Q4 | $32K | Buy |
+974
| New | +$32K | 0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-623
| Closed | -$36K | – | 425 |
|
|
2019
Q3 | $36K | Buy |
+623
| New | +$36K | ﹤0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-3,148
| Closed | -$169K | – | 199 |
|
|
2017
Q2 | $169K | Hold |
3,148
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $145K | Hold |
3,148
| – | – | 0.03% | 66 |
|
|
2016
Q4 | $155K | Buy |
+3,148
| New | +$155K | 0.03% | 61 |
|