WCA
Windsor Creek Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,700
| Closed | -$2.3M | – | 154 |
|
|
2021
Q1 | $2.3M | Buy |
47,700
+14,828
| +45% | +$716K | 0.6% | 38 |
|
|
2020
Q4 | $1.32M | Buy |
32,872
+15,243
| +86% | +$613K | 0.33% | 58 |
|
|
2020
Q3 | $539K | Buy |
+17,629
| New | +$539K | 0.15% | 93 |
|
|
2020
Q2 | – | Sell |
-38,536
| Closed | -$1.1M | – | 130 |
|
|
2020
Q1 | $1.1M | Buy |
38,536
+25,100
| +187% | +$716K | 0.39% | 48 |
|
|
2019
Q4 | $786 | Buy |
13,436
+3,436
| +34% | +$201 | 0.21% | 56 |
|
|
2019
Q3 | $576K | Buy |
10,000
+5,000
| +100% | +$288K | 0.14% | 68 |
|
|
2019
Q2 | $284K | Hold |
5,000
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $260K | Buy |
+5,000
| New | +$260K | 0.07% | 81 |
|