Patriot Financial Group Insurance Agency’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,762
| Closed | -$80K | – | 740 |
|
|
2022
Q2 | $80K | Buy |
2,762
+416
| +18% | +$12K | 0.02% | 600 |
|
|
2022
Q1 | $93K | Sell |
2,346
-2,269
| -49% | -$89.9K | 0.02% | 607 |
|
|
2021
Q4 | $180K | Sell |
4,615
-2,855
| -38% | -$111K | 0.03% | 472 |
|
|
2021
Q3 | $318K | Buy |
7,470
+674
| +10% | +$28.7K | 0.06% | 325 |
|
|
2021
Q2 | $294K | Sell |
6,796
-230
| -3% | -$9.95K | 0.05% | 341 |
|
|
2021
Q1 | $339K | Buy |
7,026
+1,709
| +32% | +$82.5K | 0.08% | 265 |
|
|
2020
Q4 | $214K | Buy |
5,317
+4,617
| +660% | +$186K | 0.05% | 334 |
|
|
2020
Q3 | $21K | Sell |
700
-999
| -59% | -$30K | 0.01% | 780 |
|
|
2020
Q2 | $48K | Buy |
1,699
+70
| +4% | +$1.98K | 0.02% | 523 |
|
|
2020
Q1 | $46K | Buy |
1,629
+1,312
| +414% | +$37K | 0.02% | 476 |
|
|
2019
Q4 | $19K | Buy |
317
+149
| +89% | +$8.93K | 0.01% | 693 |
|
|
2019
Q3 | $10K | Buy |
168
+1
| +0.6% | +$60 | ﹤0.01% | 795 |
|
|
2019
Q2 | $10K | Buy |
167
+151
| +944% | +$9.04K | ﹤0.01% | 798 |
|
|
2019
Q1 | $1K | Buy |
16
+9
| +129% | +$563 | ﹤0.01% | 1090 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 658 |
|
|
2018
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 723 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | 0.01% | 582 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 458 |
|