Steel Canyon Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,718
| Closed | -$563K | – | 23 |
|
|
2020
Q1 | $563K | Sell |
19,718
-140,950
| -88% | -$4.02M | 0.71% | 21 |
|
|
2019
Q4 | $9.4M | Sell |
160,668
-168,866
| -51% | -$9.88M | 9.28% | 5 |
|
|
2019
Q3 | $19M | Hold |
329,534
| – | – | 14.59% | 2 |
|
|
2019
Q2 | $18.7M | Buy |
329,534
+211,450
| +179% | +$12M | 13.73% | 2 |
|
|
2019
Q1 | $6.1M | Buy |
118,084
+98,284
| +496% | +$5.08M | 4.72% | 7 |
|
|
2018
Q4 | $988K | Buy |
+19,800
| New | +$988K | 0.83% | 14 |
|