NFT
Nan Fung Trinity’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-316,896
| Closed | -$12.7M | – | 30 |
|
|
2023
Q4 | $12.7M | Hold |
316,896
| – | – | 2.64% | 15 |
|
|
2023
Q3 | $11.7M | Sell |
316,896
-115,100
| -27% | -$4.26M | 2.11% | 18 |
|
|
2023
Q2 | $20.5M | Sell |
431,996
-262,900
| -38% | -$12.5M | 5.06% | 8 |
|
|
2023
Q1 | $24.3M | Sell |
694,896
-126,100
| -15% | -$4.4M | 6.45% | 6 |
|
|
2022
Q4 | $27M | Hold |
820,996
| – | – | 7.75% | 7 |
|
|
2022
Q3 | $23M | Buy |
820,996
+5,400
| +0.7% | +$152K | 7.43% | 8 |
|
|
2022
Q2 | $23.6M | Hold |
815,596
| – | – | 6.57% | 8 |
|
|
2022
Q1 | $32.3M | Buy |
815,596
+233,000
| +40% | +$9.22M | 6.17% | 7 |
|
|
2021
Q4 | $22.8M | Buy |
582,596
+214,696
| +58% | +$8.39M | 4.95% | 8 |
|
|
2021
Q3 | $15.7M | Buy |
367,900
+232,200
| +171% | +$9.89M | 3.73% | 11 |
|
|
2021
Q2 | $5.87M | Hold |
135,700
| – | – | 1.23% | 24 |
|
|
2021
Q1 | $6.55M | Sell |
135,700
-176,353
| -57% | -$8.51M | 1.44% | 22 |
|
|
2020
Q4 | $12.5M | Sell |
312,053
-180,700
| -37% | -$7.27M | 2.23% | 15 |
|
|
2020
Q3 | $15.1M | Buy |
492,753
+73,900
| +18% | +$2.26M | 3.04% | 10 |
|
|
2020
Q2 | $11.7M | Buy |
418,853
+151,603
| +57% | +$4.25M | 2.61% | 11 |
|
|
2020
Q1 | $7.62M | Buy |
+267,250
| New | +$7.62M | 2.25% | 14 |
|