Pendal Group’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
Q4 | $367K | Buy |
11,168
+2,401
| +27% | +$78.9K | ﹤0.01% | 409 |
|
|
2022
Q3 | $246K | Buy |
8,767
+277
| +3% | +$7.77K | ﹤0.01% | 418 |
|
|
2022
Q2 | $246K | Buy |
8,490
+1,968
| +30% | +$57K | ﹤0.01% | 419 |
|
|
2022
Q1 | $258K | Buy |
+6,522
| New | +$258K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-54,718
| Closed | -$1.56M | – | 452 |
|
|
2020
Q1 | $1.56M | Sell |
54,718
-155,567
| -74% | -$4.44M | 0.03% | 173 |
|
|
2019
Q4 | $12.3M | Sell |
210,285
-87,379
| -29% | -$5.11M | 0.16% | 73 |
|
|
2019
Q3 | $17.1M | Buy |
297,664
+154,638
| +108% | +$8.91M | 0.22% | 56 |
|
|
2019
Q2 | $8.12M | Buy |
143,026
+131,343
| +1,124% | +$7.45M | 0.11% | 86 |
|
|
2019
Q1 | $603K | Sell |
11,683
-166,016
| -93% | -$8.57M | 0.01% | 347 |
|
|
2018
Q4 | $8.87M | Buy |
177,699
+90,051
| +103% | +$4.49M | 0.14% | 94 |
|
|
2018
Q3 | $5.07M | Sell |
87,648
-293,844
| -77% | -$17M | 0.07% | 137 |
|
|
2018
Q2 | $18.9M | Buy |
381,492
+175,162
| +85% | +$8.68M | 0.24% | 68 |
|
|
2018
Q1 | $11.3M | Sell |
206,330
-156,044
| -43% | -$8.55M | 0.15% | 102 |
|
|
2017
Q4 | $20.3M | Sell |
362,374
-80,109
| -18% | -$4.49M | 0.26% | 62 |
|
|
2017
Q3 | $21.3M | Sell |
442,483
-64,224
| -13% | -$3.09M | 0.28% | 63 |
|
|
2017
Q2 | $27.2M | Buy |
+506,707
| New | +$27.2M | 0.39% | 53 |
|