Matisse Capital’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 |
-3,500
| Closed | -$205K | – | 185 |
|
|
2019
Q4 | $205K | Sell |
3,500
-1,100
| -24% | -$64.4K | 0.15% | 99 |
|
|
2019
Q3 | $265K | Sell |
4,600
-150
| -3% | -$8.64K | 0.33% | 70 |
|
|
2019
Q2 | $270K | Hold |
4,750
| – | – | 0.34% | 71 |
|
|
2019
Q1 | $245K | Sell |
4,750
-1,150
| -19% | -$59.3K | 0.3% | 73 |
|
|
2018
Q4 | $294K | Buy |
+5,900
| New | +$294K | 0.37% | 67 |
|