Stonnington Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,540
| Closed | -$249K | – | 237 |
|
|
2022
Q4 | $249K | Sell |
6,540
-300
| -4% | -$11.4K | 0.07% | 179 |
|
|
2022
Q3 | $222K | Sell |
6,840
-2,038
| -23% | -$66.1K | 0.06% | 187 |
|
|
2022
Q2 | $266K | Sell |
8,878
-9,737
| -52% | -$292K | 0.07% | 188 |
|
|
2022
Q1 | $711K | Buy |
+18,615
| New | +$711K | 0.17% | 121 |
|
|
2021
Q4 | – | Sell |
-6,790
| Closed | -$295K | – | 251 |
|
|
2021
Q3 | $295K | Sell |
6,790
-2,000
| -23% | -$86.9K | 0.07% | 209 |
|
|
2021
Q2 | $370K | Hold |
8,790
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $378K | Buy |
+8,790
| New | +$378K | 0.09% | 187 |
|