AllianceBernstein’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-595,284
| Closed | -$9.95M | – | 3252 |
|
|
2020
Q3 | $9.95M | Sell |
595,284
-362,338
| -38% | -$6.05M | 0.01% | 1035 |
|
|
2020
Q2 | $13.6M | Buy |
957,622
+37,289
| +4% | +$530K | 0.01% | 879 |
|
|
2020
Q1 | $7.41M | Buy |
920,333
+819,837
| +816% | +$6.6M | 0.01% | 1022 |
|
|
2019
Q4 | $1.29M | Sell |
100,496
-8,640
| -8% | -$111K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $1.46M | Buy |
109,136
+4,275
| +4% | +$57.3K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $2.1M | Sell |
104,861
-1,540
| -1% | -$30.8K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $2.05M | Buy |
106,401
+191
| +0.2% | +$3.68K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $1.52M | Sell |
106,210
-1,563,826
| -94% | -$22.4M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $52.4M | Buy |
1,670,036
+150,978
| +10% | +$4.73M | 0.03% | 499 |
|
|
2018
Q2 | $69.1M | Buy |
1,519,058
+168,423
| +12% | +$7.66M | 0.05% | 409 |
|
|
2018
Q1 | $64.4M | Sell |
1,350,635
-312,512
| -19% | -$14.9M | 0.05% | 416 |
|
|
2017
Q4 | $87.3M | Buy |
+1,663,147
| New | +$87.3M | 0.06% | 341 |
|