Stelac Advisory Services’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
Q2 | – | Sell |
-2,623
| Closed | -$104K | – | 176 |
|
2022
Q1 | $104K | Sell |
2,623
-384
| -13% | -$15.2K | 0.04% | 170 |
|
2021
Q4 | $118K | Sell |
3,007
-7,459
| -71% | -$293K | 0.03% | 179 |
|
2021
Q3 | $446K | Sell |
10,466
-7,815
| -43% | -$333K | 0.12% | 123 |
|
2021
Q2 | $791K | Sell |
18,281
-2,767
| -13% | -$120K | 0.18% | 92 |
|
2021
Q1 | $1.02M | Sell |
21,048
-2,091
| -9% | -$101K | 0.37% | 57 |
|
2020
Q4 | $930K | Sell |
23,139
-62
| -0.3% | -$2.49K | 0.24% | 69 |
|
2020
Q3 | $709K | Buy |
23,201
+6,477
| +39% | +$198K | 0.24% | 65 |
|
2020
Q2 | $469K | Buy |
+16,724
| New | +$469K | 0.18% | 64 |
|
2017
Q4 | – | Sell |
-9,150
| Closed | -$441K | – | 73 |
|
2017
Q3 | $441K | Buy |
9,150
+3,087
| +51% | +$149K | 0.13% | 46 |
|
2017
Q2 | $326K | Hold |
6,063
| – | – | 0.11% | 43 |
|
2017
Q1 | $279K | Buy |
+6,063
| New | +$279K | 0.09% | 48 |
|
2016
Q3 | – | Sell |
-7,978
| Closed | -$291K | – | 55 |
|
2016
Q2 | $291K | Buy |
+7,978
| New | +$291K | 0.09% | 38 |
|