BNP Paribas Financial Markets’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 |
-49,705
| Closed | -$831K | – | 3584 |
|
|
2020
Q3 | $831K | Sell |
49,705
-12,823
| -21% | -$214K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $889K | Sell |
62,528
-56,313
| -47% | -$800K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $957K | Buy |
118,841
+52,650
| +80% | +$424K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $849K | Sell |
66,191
-780,129
| -92% | -$10M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $11.3M | Buy |
846,320
+616,600
| +268% | +$8.26M | 0.02% | 465 |
|
|
2019
Q2 | $4.59M | Buy |
229,720
+205,877
| +863% | +$4.12M | 0.01% | 730 |
|
|
2019
Q1 | $459K | Sell |
23,843
-14,460
| -38% | -$278K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $548K | Sell |
38,303
-38,818
| -50% | -$556K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $2.42M | Buy |
77,121
+68,306
| +775% | +$2.14M | ﹤0.01% | 971 |
|
|
2018
Q2 | $401K | Buy |
8,815
+4,137
| +88% | +$188K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $223K | Sell |
4,678
-14,838
| -76% | -$707K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.02M | Buy |
+19,516
| New | +$1.02M | ﹤0.01% | 1410 |
|