CC
DLPH

Carlson Capital’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Carlson Capital’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-485,374
Closed -$8.11M – 222
2020
Q3 		$8.11M Buy
+485,374
New +$8.11M 0.24% 120
2020
Q2 		– Sell
-500,000
Closed -$4.03M – 262
2020
Q1 		$4.03M Buy
+500,000
New +$4.03M 0.11% 135