Amundi Asset Management US’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-152,271
| Closed | -$2.54M | – | 1636 |
|
2020
Q3 | $2.54M | Buy |
152,271
+33,128
| +28% | +$553K | ﹤0.01% | 1036 |
|
2020
Q2 | $1.69M | Sell |
119,143
-22,600
| -16% | -$321K | ﹤0.01% | 1100 |
|
2020
Q1 | $616K | Sell |
141,743
-114,868
| -45% | -$499K | ﹤0.01% | 1161 |
|
2019
Q4 | $3.29M | Buy |
256,611
+97,776
| +62% | +$1.25M | ﹤0.01% | 1002 |
|
2019
Q3 | $2.13M | Buy |
158,835
+87,072
| +121% | +$1.17M | ﹤0.01% | 1072 |
|
2019
Q2 | $5.98M | Buy |
71,763
+33,446
| +87% | +$2.79M | ﹤0.01% | 886 |
|
2019
Q1 | $738K | Sell |
38,317
-22,230
| -37% | -$428K | ﹤0.01% | 1239 |
|
2018
Q4 | $867 | Buy |
60,547
+31,285
| +107% | +$448 | ﹤0.01% | 1174 |
|
2018
Q3 | $918K | Buy |
29,262
+4,437
| +18% | +$139K | ﹤0.01% | 1238 |
|
2018
Q2 | $1.13M | Sell |
24,825
-2,813
| -10% | -$128K | ﹤0.01% | 1231 |
|
2018
Q1 | $1.32M | Sell |
27,638
-5,831
| -17% | -$278K | ﹤0.01% | 1144 |
|
2017
Q4 | $1.76M | Buy |
+33,469
| New | +$1.76M | ﹤0.01% | 1100 |
|