Charles Schwab’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,019,899
| Closed | -$17M | – | 3449 |
|
|
2020
Q3 | $17M | Sell |
1,019,899
-105,856
| -9% | -$1.74M | 0.01% | 1312 |
|
|
2020
Q2 | $16M | Sell |
1,125,755
-168,854
| -13% | -$1.89M | 0.01% | 1333 |
|
|
2020
Q1 | $10.4M | Buy |
1,294,609
+128,261
| +11% | +$1.59M | 0.01% | 1424 |
|
|
2019
Q4 | $15M | Buy |
1,166,348
+42,588
| +4% | +$551K | 0.01% | 1415 |
|
|
2019
Q3 | $15.1M | Sell |
1,123,760
-53,477
| -5% | -$848K | 0.01% | 1334 |
|
|
2019
Q2 | $23.5M | Buy |
1,177,237
+62,045
| +6% | +$1.27M | 0.01% | 1023 |
|
|
2019
Q1 | $21.5M | Buy |
1,115,192
+571,082
| +105% | +$10.6M | 0.01% | 1059 |
|
|
2018
Q4 | $7.79M | Buy |
544,110
+15,992
| +3% | +$311K | 0.01% | 1629 |
|
|
2018
Q3 | $16.6M | Buy |
528,118
+62,430
| +13% | +$2.47M | 0.01% | 1284 |
|
|
2018
Q2 | $21.2M | Buy |
465,688
+8,848
| +2% | +$442K | 0.02% | 1042 |
|
|
2018
Q1 | $21.8M | Buy |
456,840
+37,707
| +9% | +$1.96M | 0.02% | 942 |
|
|
2017
Q4 | $22M | Buy |
+419,133
| New | +$21.8M | 0.02% | 920 |
|
Charles Schwab's DLPH Position: Q4 2020 in Review
Charles Schwab sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 1,019,899 shares — an estimated $17M sold.
Charles Schwab first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $23.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- Charles Schwab reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 1,019,899 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $17M.
- Charles Schwab first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- Charles Schwab's Delphi Technologies PLC Ordinary Shares position peaked at $23.5M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.