Private Capital 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
Q2 | $10K | Sell |
360
-8
| -2% | -$222 | 0.01% | 1037 |
|
|
2022
Q1 | $15K | Sell |
368
-13
| -3% | -$530 | ﹤0.01% | 1120 |
|
|
2021
Q4 | $15K | Buy |
381
+10
| +3% | +$394 | ﹤0.01% | 1148 |
|
|
2021
Q3 | $16K | Sell |
371
-313
| -46% | -$13.5K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $30K | Buy |
684
+41
| +6% | +$1.8K | 0.01% | 887 |
|
|
2021
Q1 | $31K | Sell |
643
-452
| -41% | -$21.8K | 0.01% | 834 |
|
|
2020
Q4 | $44K | Sell |
1,095
-173
| -14% | -$6.95K | 0.01% | 849 |
|
|
2020
Q3 | $39K | Sell |
1,268
-1,031
| -45% | -$31.7K | 0.01% | 830 |
|
|
2020
Q2 | $64K | Sell |
2,299
-662
| -22% | -$18.4K | 0.01% | 601 |
|
|
2020
Q1 | $84K | Sell |
2,961
-1,148
| -28% | -$32.6K | 0.02% | 450 |
|
|
2019
Q4 | $240K | Sell |
4,109
-1,478
| -26% | -$86.3K | 0.05% | 235 |
|
|
2019
Q3 | $322K | Buy |
5,587
+1,796
| +47% | +$104K | 0.06% | 194 |
|
|
2019
Q2 | $188K | Sell |
3,791
-1,749
| -32% | -$86.7K | 0.04% | 236 |
|
|
2019
Q1 | $286K | Buy |
5,540
+982
| +22% | +$50.7K | 0.05% | 206 |
|
|
2018
Q4 | $227K | Buy |
4,558
+692
| +18% | +$34.5K | 0.05% | 217 |
|
|
2018
Q3 | $223K | Sell |
3,866
-197
| -5% | -$11.4K | 0.04% | 235 |
|
|
2018
Q2 | $201K | Buy |
4,063
+558
| +16% | +$27.6K | 0.04% | 240 |
|
|
2018
Q1 | $192K | Buy |
3,505
+668
| +24% | +$36.6K | 0.04% | 247 |
|
|
2017
Q4 | $159 | Buy |
+2,837
| New | +$159 | 0.04% | 276 |
|