Seeyond’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 | $478K | Sell |
14,549
-20,881
| -59% | -$686K | 0.05% | 416 |
|
|
2022
Q3 | $994K | Buy |
35,430
+11,848
| +50% | +$332K | 0.12% | 268 |
|
|
2022
Q2 | $683K | Sell |
23,582
-4,270
| -15% | -$124K | 0.08% | 389 |
|
|
2022
Q1 | $1.1M | Buy |
27,852
+5,091
| +22% | +$201K | 0.11% | 314 |
|
|
2021
Q4 | $889K | Sell |
22,761
-130
| -0.6% | -$5.08K | 0.08% | 385 |
|
|
2021
Q3 | $975K | Buy |
22,891
+19,152
| +512% | +$816K | 0.09% | 344 |
|
|
2021
Q2 | $161K | Buy |
3,739
+16
| +0.4% | +$689 | 0.02% | 552 |
|
|
2021
Q1 | $179K | Hold |
3,723
| – | – | 0.02% | 557 |
|
|
2020
Q4 | $149K | Sell |
3,723
-21
| -0.6% | -$840 | 0.02% | 574 |
|
|
2020
Q3 | $114K | Sell |
3,744
-7,404
| -66% | -$225K | 0.01% | 575 |
|
|
2020
Q2 | $313K | Sell |
11,148
-296
| -3% | -$8.31K | 0.04% | 490 |
|
|
2020
Q1 | $807K | Sell |
11,444
-87
| -0.8% | -$6.14K | 0.11% | 258 |
|
|
2019
Q4 | $674K | Hold |
11,531
| – | – | 0.07% | 413 |
|
|
2019
Q3 | $664K | Buy |
11,531
+1,797
| +18% | +$103K | 0.07% | 402 |
|
|
2019
Q2 | $552K | Sell |
9,734
-2,131
| -18% | -$121K | 0.06% | 444 |
|
|
2019
Q1 | $613K | Hold |
11,865
| – | – | 0.06% | 434 |
|
|
2018
Q4 | $592K | Buy |
+11,865
| New | +$592K | 0.08% | 339 |
|