Inverness Counsel’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,827
| Closed | -$248K | – | 194 |
|
|
2021
Q3 | $248K | Sell |
5,827
-157,105
| -96% | -$6.69M | 0.01% | 163 |
|
|
2021
Q2 | $7.05M | Buy |
162,932
+37,075
| +29% | +$1.6M | 0.26% | 56 |
|
|
2021
Q1 | $6.08M | Buy |
+125,857
| New | +$6.08M | 0.25% | 57 |
|
|
2020
Q1 | – | Sell |
-31,475
| Closed | -$1.84M | – | 123 |
|
|
2019
Q4 | $1.84M | Hold |
31,475
| – | – | 0.09% | 65 |
|
|
2019
Q3 | $1.81M | Buy |
31,475
+275
| +0.9% | +$15.8K | 0.09% | 62 |
|
|
2019
Q2 | $1.77M | Hold |
31,200
| – | – | 0.09% | 63 |
|
|
2019
Q1 | $1.61M | Hold |
31,200
| – | – | 0.09% | 65 |
|
|
2018
Q4 | $1.56M | Hold |
31,200
| – | – | 0.1% | 64 |
|
|
2018
Q3 | $1.8M | Hold |
31,200
| – | – | 0.09% | 67 |
|
|
2018
Q2 | $1.55M | Hold |
31,200
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $1.71M | Hold |
31,200
| – | – | 0.1% | 73 |
|
|
2017
Q4 | $1.75M | Hold |
31,200
| – | – | 0.11% | 62 |
|
|
2017
Q3 | $1.5M | Buy |
+31,200
| New | +$1.5M | 0.11% | 65 |
|