Quarry LP’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+4,061
| New | +$200K | 0.04% | 349 |
|
|
2024
Q3 | – | Sell |
-857
| Closed | -$40.7K | – | 1714 |
|
|
2024
Q2 | $40.7K | Buy |
+857
| New | +$40.7K | 0.01% | 745 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$1.41K | – | 1655 |
|
|
2023
Q4 | $1.41K | Buy |
+35
| New | +$1.41K | ﹤0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-1,333
| Closed | -$46.5K | – | 1087 |
|
|
2023
Q1 | $46.5K | Buy |
1,333
+1,189
| +826% | +$41.5K | 0.01% | 223 |
|
|
2022
Q4 | $4.73K | Buy |
+144
| New | +$4.73K | ﹤0.01% | 757 |
|