Unison Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,383
| Closed | -$3.69M | – | 184 |
|
|
2021
Q1 | $3.69M | Hold |
76,383
| – | – | 0.71% | 28 |
|
|
2020
Q4 | $3.07M | Hold |
76,383
| – | – | 0.69% | 28 |
|
|
2020
Q3 | $2.34M | Hold |
76,383
| – | – | 0.68% | 29 |
|
|
2020
Q2 | $2.14M | Buy |
76,383
+47,917
| +168% | +$1.34M | 0.72% | 32 |
|
|
2020
Q1 | $812K | Buy |
+28,466
| New | +$812K | 0.88% | 48 |
|
|
2018
Q4 | – | Sell |
-22,639
| Closed | -$1.31M | – | 164 |
|
|
2018
Q3 | $1.31M | Buy |
22,639
+137
| +0.6% | +$7.92K | 0.92% | 42 |
|
|
2018
Q2 | $1.12M | Buy |
22,502
+131
| +0.6% | +$6.49K | 0.82% | 49 |
|
|
2018
Q1 | $1.23M | Buy |
22,371
+122
| +0.5% | +$6.69K | 0.92% | 42 |
|
|
2017
Q4 | $1.25M | Buy |
+22,249
| New | +$1.25M | 0.91% | 49 |
|