Newbridge Financial Services Group’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 |
-704
| Closed | -$28.3K | – | 1206 |
|
2023
Q4 | $28.3K | Sell |
704
-48
| -6% | -$1.93K | 0.01% | 518 |
|
2023
Q3 | $27.8K | Sell |
752
-48
| -6% | -$1.78K | 0.01% | 568 |
|
2023
Q2 | $38K | Sell |
800
-100
| -11% | -$4.75K | 0.02% | 520 |
|
2023
Q1 | $31.4K | Sell |
900
-1,100
| -55% | -$38.4K | 0.02% | 582 |
|
2022
Q4 | $65.7K | Buy |
2,000
+300
| +18% | +$9.86K | 0.04% | 393 |
|
2022
Q3 | $48K | Buy |
1,700
+550
| +48% | +$15.5K | 0.03% | 461 |
|
2022
Q2 | $33K | Hold |
1,150
| – | – | 0.02% | 501 |
|
2022
Q1 | $46K | Buy |
1,150
+50
| +5% | +$2K | 0.02% | 499 |
|
2021
Q4 | $43K | Buy |
1,100
+700
| +175% | +$27.4K | 0.02% | 508 |
|
2021
Q3 | $17K | Hold |
400
| – | – | 0.01% | 709 |
|
2021
Q2 | $17K | Sell |
400
-195
| -33% | -$8.29K | 0.01% | 820 |
|
2021
Q1 | $29K | Hold |
595
| – | – | 0.02% | 590 |
|
2020
Q4 | $24K | Buy |
595
+45
| +8% | +$1.82K | 0.02% | 494 |
|
2020
Q3 | $17K | Buy |
+550
| New | +$17K | 0.02% | 543 |
|