TOBAM’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
Q4 | – | Sell |
-2,912
| Closed | -$108K | – | 381 |
|
|
2023
Q3 | $108K | Hold |
2,912
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $138K | Buy |
2,912
+813
| +39% | +$38.5K | 0.01% | 278 |
|
|
2023
Q1 | $73K | Hold |
2,099
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $69K | Buy |
+2,099
| New | +$69K | ﹤0.01% | 327 |
|
|
2022
Q2 | – | Sell |
-3,519
| Closed | -$139K | – | 446 |
|
|
2022
Q1 | $139K | Buy |
3,519
+1,342
| +62% | +$53K | 0.01% | 274 |
|
|
2021
Q4 | $85K | Hold |
2,177
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $93K | Hold |
2,177
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $94K | Sell |
2,177
-1,389
| -39% | -$60K | ﹤0.01% | 264 |
|
|
2021
Q1 | $172K | Sell |
3,566
-2,158
| -38% | -$104K | 0.01% | 200 |
|
|
2020
Q4 | $230K | Sell |
5,724
-409
| -7% | -$16.4K | 0.01% | 178 |
|
|
2020
Q3 | $188K | Sell |
6,133
-42,888
| -87% | -$1.31M | 0.01% | 169 |
|
|
2020
Q2 | $1.38M | Buy |
+49,021
| New | +$1.38M | 0.09% | 101 |
|