Kiwi Wealth Investments Limited Partnership’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,206
| Closed | -$4.11M | – | 178 |
|
|
2019
Q4 | $4.11M | Buy |
+70,206
| New | +$4.11M | 0.3% | 92 |
|
|
2018
Q4 | – | Sell |
-50,849
| Closed | -$2.94M | – | 173 |
|
|
2018
Q3 | $2.94M | Sell |
50,849
-3,220
| -6% | -$186K | 0.28% | 100 |
|
|
2018
Q2 | $2.68M | Buy |
+54,069
| New | +$2.68M | 0.25% | 103 |
|
|
2018
Q1 | – | Sell |
-13,789
| Closed | -$772K | – | 172 |
|
|
2017
Q4 | $772K | Buy |
+13,789
| New | +$772K | 0.08% | 147 |
|
|
2017
Q1 | – | Sell |
-136,922
| Closed | -$6.74M | – | 162 |
|
|
2016
Q4 | $6.74M | Buy |
+136,922
| New | +$6.74M | 0.57% | 38 |
|
|
2016
Q2 | – | Sell |
-81,899
| Closed | -$3.99M | – | 117 |
|
|
2016
Q1 | $3.99M | Sell |
81,899
-2,743
| -3% | -$134K | 0.41% | 76 |
|
|
2015
Q4 | $4.29M | Sell |
84,642
-682
| -0.8% | -$34.6K | 0.48% | 51 |
|
|
2015
Q3 | $3.83M | Buy |
+85,324
| New | +$3.83M | 0.45% | 58 |
|