Tarbox Family Office’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 |
-90
| Closed | -$4K | – | 338 |
|
|
2022
Q1 | $4K | Sell |
90
-78
| -46% | -$3.47K | ﹤0.01% | 578 |
|
|
2021
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $5K | Buy |
168
+28
| +20% | +$833 | ﹤0.01% | 476 |
|
|
2020
Q2 | $4K | Sell |
140
-27
| -16% | -$771 | ﹤0.01% | 517 |
|
|
2020
Q1 | $5K | Sell |
167
-189
| -53% | -$5.66K | ﹤0.01% | 414 |
|
|
2019
Q4 | $21K | Buy |
356
+36
| +11% | +$2.12K | 0.01% | 277 |
|
|
2019
Q3 | $18K | Buy |
320
+110
| +52% | +$6.19K | 0.01% | 261 |
|
|
2019
Q2 | $12K | Buy |
210
+90
| +75% | +$5.14K | ﹤0.01% | 308 |
|
|
2019
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $6K | Buy |
120
+43
| +56% | +$2.15K | ﹤0.01% | 366 |
|
|
2017
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $3K | Buy |
77
+13
| +20% | +$506 | ﹤0.01% | 381 |
|
|
2016
Q2 | $2K | Sell |
64
-214
| -77% | -$6.69K | ﹤0.01% | 415 |
|
|
2016
Q1 | $14K | Buy |
278
+182
| +190% | +$9.17K | 0.01% | 214 |
|
|
2015
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $4K | Buy |
96
+50
| +109% | +$2.08K | ﹤0.01% | 345 |
|
|
2015
Q2 | $2K | Sell |
46
-21
| -31% | -$913 | ﹤0.01% | 394 |
|
|
2015
Q1 | $3K | Buy |
67
+21
| +46% | +$940 | ﹤0.01% | 371 |
|
|
2014
Q4 | $2K | Sell |
46
-5
| -10% | -$217 | ﹤0.01% | 404 |
|
|
2014
Q3 | $2K | Buy |
51
+29
| +132% | +$1.14K | ﹤0.01% | 404 |
|
|
2014
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 493 |
|