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 |
|