North Fourth Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 35 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 57 |
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$2.57M | – | 63 |
|
2022
Q1 | $2.57M | Buy |
+65,000
| New | +$2.57M | 0.45% | 23 |
|
2021
Q1 | – | Sell |
-70,500
| Closed | -$2.84M | – | 65 |
|
2020
Q4 | $2.84M | Buy |
70,500
+40,500
| +135% | +$1.63M | 0.29% | 40 |
|
2020
Q3 | $917K | Buy |
+30,000
| New | +$917K | 0.22% | 35 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 41 |
|