Pathstone Family Office’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 | $1.26M | Buy |
33,459
+19,335
| +137% | +$726K | 0.01% | 619 |
|
|
2023
Q2 | $711K | Buy |
14,124
+1,636
| +13% | +$82.4K | 0.01% | 602 |
|
|
2023
Q1 | $448K | Sell |
12,488
-26,244
| -68% | -$942K | 0.01% | 744 |
|
|
2022
Q4 | $1.11M | Buy |
38,732
+7,700
| +25% | +$220K | 0.01% | 752 |
|
|
2022
Q3 | $870K | Buy |
31,032
+19,742
| +175% | +$553K | 0.01% | 813 |
|
|
2022
Q2 | $327K | Buy |
+11,290
| New | +$327K | 0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-441
| Closed | -$18K | – | 804 |
|
|
2020
Q4 | $18K | Buy |
441
+373
| +549% | +$15.2K | ﹤0.01% | 718 |
|
|
2020
Q3 | $2K | Buy |
68
+66
| +3,300% | +$1.94K | ﹤0.01% | 702 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 774 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-351
| Closed | -$21K | – | 470 |
|
|
2019
Q3 | $21K | Sell |
351
-4,170
| -92% | -$249K | ﹤0.01% | 384 |
|
|
2019
Q2 | $256K | Buy |
4,521
+4,500
| +21,429% | +$255K | 0.03% | 173 |
|
|
2019
Q1 | $1K | Sell |
21
-4,500
| -100% | -$214K | ﹤0.01% | 841 |
|
|
2018
Q4 | $226K | Buy |
4,521
+4,500
| +21,429% | +$225K | 0.06% | 84 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 217 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | -$5K | – | 199 |
|
|
2016
Q1 | $5K | Hold |
101
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $5K | Buy |
101
+1
| +1% | +$50 | 0.02% | 68 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | 0.01% | 122 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | 0.01% | 107 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | 0.01% | 106 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | 0.02% | 86 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | 0.01% | 117 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | 0.01% | 140 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 335 |
|