PP
Palladium Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,575
| Closed | -$5.47M | – | 246 |
|
|
2019
Q4 | $5.47M | Sell |
93,575
-3,498
| -4% | -$205K | 0.35% | 78 |
|
|
2019
Q3 | $5.61M | Sell |
97,073
-3,037
| -3% | -$176K | 0.39% | 70 |
|
|
2019
Q2 | $5.68M | Buy |
100,110
+627
| +0.6% | +$35.6K | 0.39% | 71 |
|
|
2019
Q1 | $5.14M | Sell |
99,483
-4,900
| -5% | -$253K | 0.37% | 75 |
|
|
2018
Q4 | $5.21M | Buy |
104,383
+5,321
| +5% | +$266K | 0.42% | 72 |
|
|
2018
Q3 | $5.73M | Buy |
99,062
+735
| +0.7% | +$42.5K | 0.39% | 71 |
|
|
2018
Q2 | $4.87M | Buy |
98,327
+6,541
| +7% | +$324K | 0.35% | 73 |
|
|
2018
Q1 | $5.03M | Buy |
91,786
+933
| +1% | +$51.1K | 0.37% | 72 |
|
|
2017
Q4 | $5.09M | Sell |
90,853
-5,350
| -6% | -$300K | 0.37% | 72 |
|
|
2017
Q3 | $4.64M | Buy |
96,203
+6,640
| +7% | +$320K | 0.35% | 75 |
|
|
2017
Q2 | $4.81M | Buy |
89,563
+9,560
| +12% | +$514K | 0.38% | 72 |
|
|
2017
Q1 | $3.68M | Buy |
80,003
+10,120
| +14% | +$465K | 0.3% | 82 |
|
|
2016
Q4 | $3.44M | Buy |
69,883
+4,755
| +7% | +$234K | 0.29% | 84 |
|
|
2016
Q3 | $2.56M | Sell |
65,128
-6,130
| -9% | -$241K | 0.22% | 92 |
|
|
2016
Q2 | $2.6M | Sell |
71,258
-9,282
| -12% | -$338K | 0.24% | 90 |
|
|
2016
Q1 | $3.92M | Buy |
80,540
+2,905
| +4% | +$141K | 0.36% | 77 |
|
|
2015
Q4 | $3.94M | Buy |
77,635
+3,985
| +5% | +$202K | 0.36% | 78 |
|
|
2015
Q3 | $3.31M | Buy |
73,650
+5,770
| +9% | +$259K | 0.33% | 78 |
|
|
2015
Q2 | $2.79M | Buy |
67,880
+20,545
| +43% | +$844K | 0.25% | 103 |
|
|
2015
Q1 | $2.13M | Buy |
47,335
+11,780
| +33% | +$530K | 0.18% | 123 |
|
|
2014
Q4 | $1.75M | Buy |
+35,555
| New | +$1.75M | 0.15% | 131 |
|