Simplicity Solutions’s Delta Air Lines DAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$395K Sell
9,814
-355
-3% -$14.3K 0.01% 745
2023
Q3
$376K Sell
10,169
-1,764
-15% -$65.3K 0.01% 687
2023
Q2
$567K Sell
11,933
-5,436
-31% -$258K 0.02% 628
2023
Q1
$607K Buy
+17,369
New +$607K 0.02% 630
2021
Q1
Sell
-74,698
Closed -$3M 567
2020
Q4
$3M Sell
74,698
-37,866
-34% -$1.52M 0.04% 301
2020
Q3
$3.44M Buy
112,564
+79,657
+242% +$2.44M 0.06% 241
2020
Q2
$923K Buy
32,907
+17,995
+121% +$505K 0.02% 495
2020
Q1
$425K Sell
14,912
-1,347
-8% -$38.4K 0.01% 532
2019
Q4
$950K Buy
16,259
+335
+2% +$19.6K 0.03% 393
2019
Q3
$917K Buy
15,924
+5,057
+47% +$291K 0.04% 317
2019
Q2
$617K Buy
10,867
+1,658
+18% +$94.1K 0.03% 330
2019
Q1
$476K Sell
9,209
-124
-1% -$6.41K 0.03% 406
2018
Q4
$466K Buy
9,333
+4,519
+94% +$226K 0.06% 325
2018
Q3
$278K Buy
+4,814
New +$278K 0.02% 408
2016
Q1
Sell
-16,425
Closed -$833K 264
2015
Q4
$833K Buy
+16,425
New +$833K 0.1% 303