Parkwood LLC’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,540
| Closed | -$374K | – | 87 |
|
|
2018
Q2 | $374K | Sell |
7,540
-2,862
| -28% | -$142K | 0.06% | 106 |
|
|
2018
Q1 | $570K | Buy |
10,402
+2,272
| +28% | +$124K | 0.08% | 89 |
|
|
2017
Q4 | $455K | Sell |
8,130
-1,078
| -12% | -$60.3K | 0.06% | 149 |
|
|
2017
Q3 | $444K | Sell |
9,208
-54,999
| -86% | -$2.65M | 0.07% | 146 |
|
|
2017
Q2 | $3.45M | Sell |
64,207
-4,524
| -7% | -$243K | 0.52% | 51 |
|
|
2017
Q1 | $3.16M | Buy |
68,731
+11,006
| +19% | +$506K | 0.44% | 63 |
|
|
2016
Q4 | $2.84M | Sell |
57,725
-29,675
| -34% | -$1.46M | 0.44% | 60 |
|
|
2016
Q3 | $3.44M | Sell |
87,400
-9,128
| -9% | -$359K | 0.51% | 53 |
|
|
2016
Q2 | $3.52M | Sell |
96,528
-11,337
| -11% | -$413K | 0.59% | 43 |
|
|
2016
Q1 | $5.25M | Buy |
107,865
+94,469
| +705% | +$4.6M | 0.89% | 12 |
|
|
2015
Q4 | $679K | Hold |
13,396
| – | – | 0.11% | 126 |
|
|
2015
Q3 | $601K | Sell |
13,396
-3,624
| -21% | -$163K | 0.1% | 164 |
|
|
2015
Q2 | $699K | Buy |
17,020
+28
| +0.2% | +$1.15K | 0.1% | 131 |
|
|
2015
Q1 | $764K | Buy |
16,992
+26
| +0.2% | +$1.17K | 0.1% | 102 |
|
|
2014
Q4 | $835K | Buy |
16,966
+5,902
| +53% | +$290K | 0.11% | 76 |
|
|
2014
Q3 | $400K | Buy |
+11,064
| New | +$400K | 0.08% | 133 |
|
|
2014
Q1 | – | Sell |
-4,608
| Closed | -$127K | – | 230 |
|
|
2013
Q4 | $127K | Buy |
+4,608
| New | +$127K | 0.03% | 321 |
|