Itau Unibanco Holding S.A.’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
Q1 | – | Sell |
-90,000
| Closed | -$3.66M | – | 172 |
|
|
2023
Q4 | $3.66M | Buy |
90,000
+88,496
| +5,884% | +$3.6M | 0.12% | 74 |
|
|
2023
Q3 | $55.6K | Buy |
+1,504
| New | +$55.6K | ﹤0.01% | 254 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.07M | – | 411 |
|
|
2021
Q3 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.06% | 116 |
|
|
2020
Q2 | – | Sell |
-1,314
| Closed | -$37K | – | 211 |
|
|
2020
Q1 | $37K | Sell |
1,314
-1,468
| -53% | -$41.3K | ﹤0.01% | 340 |
|
|
2019
Q4 | $163K | Buy |
+2,782
| New | +$163K | 0.01% | 317 |
|
|
2019
Q3 | – | Sell |
-7,196
| Closed | -$408K | – | 385 |
|
|
2019
Q2 | $408K | Buy |
+7,196
| New | +$408K | 0.02% | 356 |
|
|
2018
Q3 | – | Sell |
-1,195
| Closed | -$59K | – | 640 |
|
|
2018
Q2 | $59K | Sell |
1,195
-3,428
| -74% | -$169K | 0.01% | 605 |
|
|
2018
Q1 | $253K | Buy |
+4,623
| New | +$253K | ﹤0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-5,854
| Closed | -$893K | – | 563 |
|
|
2017
Q3 | $893K | Buy |
5,854
+3,984
| +213% | +$608K | 0.06% | 182 |
|
|
2017
Q2 | $100K | Buy |
1,870
+1,390
| +290% | +$74.3K | 0.01% | 233 |
|
|
2017
Q1 | $22K | Sell |
480
-1,200
| -71% | -$55K | ﹤0.01% | 384 |
|
|
2016
Q4 | $83K | Sell |
1,680
-1,570
| -48% | -$77.6K | 0.01% | 140 |
|
|
2016
Q3 | $128K | Buy |
+3,250
| New | +$128K | 0.01% | 128 |
|