Barclays’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 |
-437,626
| Closed | -$7.31M | – | 3815 |
|
2020
Q3 | $7.31M | Sell |
437,626
-2,599,361
| -86% | -$43.4M | ﹤0.01% | 812 |
|
2020
Q2 | $43.2M | Buy |
3,036,987
+2,990,357
| +6,413% | +$42.5M | 0.03% | 257 |
|
2020
Q1 | $375K | Buy |
46,630
+46,586
| +105,877% | +$375K | ﹤0.01% | 2257 |
|
2019
Q4 | $0 | Sell |
44
-21,633
| -100% | – | ﹤0.01% | 4446 |
|
2019
Q3 | $290K | Sell |
21,677
-2,269
| -9% | -$30.4K | ﹤0.01% | 2892 |
|
2019
Q2 | $480K | Buy |
23,946
+23,605
| +6,922% | +$473K | ﹤0.01% | 2741 |
|
2019
Q1 | $6K | Sell |
341
-2,360
| -87% | -$41.5K | ﹤0.01% | 4062 |
|
2018
Q4 | $38K | Sell |
2,701
-2,881
| -52% | -$40.5K | ﹤0.01% | 3244 |
|
2018
Q3 | $174K | Sell |
5,582
-38,223
| -87% | -$1.19M | ﹤0.01% | 3142 |
|
2018
Q2 | $1.99M | Buy |
43,805
+33,975
| +346% | +$1.54M | ﹤0.01% | 1447 |
|
2018
Q1 | $469K | Sell |
9,830
-24,106
| -71% | -$1.15M | ﹤0.01% | 2332 |
|
2017
Q4 | $1.78M | Buy |
+33,936
| New | +$1.78M | ﹤0.01% | 1318 |
|