HVP
Hudson Value Partners’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,685
| Closed | -$933K | – | 100 |
|
2023
Q2 | $933K | Hold |
19,685
| – | – | 0.48% | 60 |
|
2023
Q1 | $687K | Buy |
19,685
+300
| +2% | +$10.5K | 0.39% | 65 |
|
2022
Q4 | $637K | Hold |
19,385
| – | – | 0.39% | 66 |
|
2022
Q3 | $544K | Hold |
19,385
| – | – | 0.37% | 68 |
|
2022
Q2 | $562K | Hold |
19,385
| – | – | 0.36% | 67 |
|
2022
Q1 | $767K | Hold |
19,385
| – | – | 0.39% | 64 |
|
2021
Q4 | $758K | Sell |
19,385
-100
| -0.5% | -$3.91K | 0.37% | 70 |
|
2021
Q3 | $830K | Sell |
19,485
-50
| -0.3% | -$2.13K | 0.46% | 68 |
|
2021
Q2 | $845K | Sell |
19,535
-325
| -2% | -$14.1K | 0.47% | 68 |
|
2021
Q1 | $959K | Hold |
19,860
| – | – | 0.58% | 59 |
|
2020
Q4 | $806K | Buy |
+19,860
| New | +$806K | 0.54% | 63 |
|