PFMU
Privium Fund Management (UK)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,980
| Closed | -$3.66M | – | 170 |
|
|
2024
Q1 | $3.66M | Sell |
75,980
-3,938
| -5% | -$189K | 1.81% | 13 |
|
|
2023
Q4 | $3.23M | Buy |
79,918
+6,315
| +9% | +$255K | 2.19% | 13 |
|
|
2023
Q3 | $2.72M | Buy |
73,603
+716
| +1% | +$26.5K | 2.13% | 12 |
|
|
2023
Q2 | $3.38M | Buy |
72,887
+28,152
| +63% | +$1.3M | 2.66% | 7 |
|
|
2023
Q1 | $1.53M | Sell |
44,735
-5,614
| -11% | -$191K | 1.2% | 27 |
|
|
2022
Q4 | $1.65M | Buy |
50,349
+349
| +0.7% | +$11.5K | 1.26% | 24 |
|
|
2022
Q3 | $1.42M | Buy |
+50,000
| New | +$1.42M | 1.81% | 21 |
|
|
2022
Q1 | – | Sell |
-9,808
| Closed | -$425K | – | 104 |
|
|
2021
Q4 | $425K | Hold |
9,808
| – | – | 0.34% | 36 |
|
|
2021
Q3 | $418K | Buy |
+9,808
| New | +$418K | 0.45% | 43 |
|
|
2021
Q2 | – | Sell |
-8,302
| Closed | -$401K | – | 65 |
|
|
2021
Q1 | $401K | Buy |
+8,302
| New | +$401K | 0.28% | 43 |
|