Zeke Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,473
| Closed | -$788K | – | 306 |
|
2019
Q4 | $788K | Buy |
13,473
+255
| +2% | +$14.9K | 0.07% | 260 |
|
2019
Q3 | $761K | Buy |
13,218
+2,516
| +24% | +$145K | 0.07% | 263 |
|
2019
Q2 | $607K | Buy |
10,702
+225
| +2% | +$12.8K | 0.06% | 310 |
|
2019
Q1 | $541K | Sell |
10,477
-534
| -5% | -$27.6K | 0.05% | 336 |
|
2018
Q4 | $549K | Sell |
11,011
-8,910
| -45% | -$444K | 0.05% | 319 |
|
2018
Q3 | $1.15M | Sell |
19,921
-34
| -0.2% | -$1.97K | 0.09% | 212 |
|
2018
Q2 | $989K | Sell |
19,955
-1,497
| -7% | -$74.2K | 0.09% | 184 |
|
2018
Q1 | $1.18M | Sell |
21,452
-62
| -0.3% | -$3.4K | 0.11% | 164 |
|
2017
Q4 | $1.21M | Buy |
21,514
+16,995
| +376% | +$952K | 0.13% | 139 |
|
2017
Q3 | $218K | Sell |
4,519
-1,211
| -21% | -$58.4K | 0.03% | 395 |
|
2017
Q2 | $308K | Buy |
5,730
+344
| +6% | +$18.5K | 0.06% | 194 |
|
2017
Q1 | $248K | Buy |
5,386
+1,218
| +29% | +$56.1K | 0.05% | 208 |
|
2016
Q4 | $205K | Buy |
+4,168
| New | +$205K | 0.06% | 185 |
|