MAM
Majedie Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.57M | Sell |
242,493
-191,606
| -44% | -$7.56M | 0.78% | 44 |
|
|
2021
Q4 | $17M | Buy |
434,099
+74,062
| +21% | +$2.9M | 1.29% | 25 |
|
|
2021
Q3 | $15.3M | Sell |
360,037
-14,316
| -4% | -$610K | 1.16% | 27 |
|
|
2021
Q2 | $16.2M | Buy |
374,353
+36,145
| +11% | +$1.56M | 1.07% | 25 |
|
|
2021
Q1 | $16.3M | Sell |
338,208
-55,531
| -14% | -$2.68M | 1.18% | 27 |
|
|
2020
Q4 | $15.8M | Sell |
393,739
-3,963
| -1% | -$160K | 1.21% | 26 |
|
|
2020
Q3 | $12.2M | Buy |
397,702
+18,978
| +5% | +$581K | 0.91% | 28 |
|
|
2020
Q2 | $10.6M | Buy |
+378,724
| New | +$10.6M | 0.81% | 26 |
|