SGCA
Steel Grove Capital Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,508
| Closed | -$1.06M | – | 152 |
|
|
2021
Q2 | $1.06M | Buy |
24,508
+85
| +0.3% | +$3.68K | 0.29% | 65 |
|
|
2021
Q1 | $1.18M | Sell |
24,423
-4,416
| -15% | -$213K | 0.39% | 61 |
|
|
2020
Q4 | $1.16M | Sell |
28,839
-13,008
| -31% | -$523K | 0.38% | 61 |
|
|
2020
Q3 | $1.28M | Buy |
41,847
+621
| +2% | +$19K | 0.52% | 43 |
|
|
2020
Q2 | $1.16M | Buy |
+41,226
| New | +$1.16M | 0.52% | 52 |
|
|
2018
Q2 | – | Sell |
-109,543
| Closed | -$6M | – | 308 |
|
|
2018
Q1 | $6M | Sell |
109,543
-29,395
| -21% | -$1.61M | 0.94% | 44 |
|
|
2017
Q4 | $7.78M | Buy |
+138,938
| New | +$7.78M | 1.17% | 30 |
|
|
2017
Q2 | – | Sell |
-12,373
| Closed | -$569K | – | 278 |
|
|
2017
Q1 | $569K | Sell |
12,373
-325
| -3% | -$14.9K | 0.1% | 153 |
|
|
2016
Q4 | $625K | Buy |
+12,698
| New | +$625K | 0.13% | 131 |
|