PDN
Pensionfund DSM Netherlands’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,000
| Closed | -$430K | – | 171 |
|
2021
Q4 | $430K | Hold |
11,000
| – | – | 0.05% | 370 |
|
2021
Q3 | $469K | Buy |
+11,000
| New | +$469K | 0.06% | 344 |
|
2018
Q3 | – | Sell |
-44,600
| Closed | -$2.21M | – | 214 |
|
2018
Q2 | $2.21M | Buy |
+44,600
| New | +$2.21M | 0.39% | 132 |
|
2018
Q1 | – | Sell |
-56,000
| Closed | -$3.14M | – | 211 |
|
2017
Q4 | $3.14M | Hold |
56,000
| – | – | 0.44% | 109 |
|
2017
Q3 | $2.7M | Buy |
+56,000
| New | +$2.7M | 0.4% | 126 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 210 |
|
2016
Q2 | – | Sell |
-64,000
| Closed | -$3.12M | – | 204 |
|
2016
Q1 | $3.12M | Buy |
+64,000
| New | +$3.12M | 0.42% | 127 |
|