Citigroup’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 |
-2,104
| Closed | -$35K | – | 7831 |
|
|
2020
Q3 | $35K | Sell |
2,104
-1,351,129
| -100% | -$22.3M | ﹤0.01% | 5835 |
|
|
2020
Q2 | $19.2M | Buy |
1,353,233
+591,414
| +78% | +$6.63M | 0.02% | 847 |
|
|
2020
Q1 | $6.13M | Buy |
761,819
+437,741
| +135% | +$5.43M | 0.01% | 1503 |
|
|
2019
Q4 | $4.16M | Buy |
324,078
+281,096
| +654% | +$3.64M | ﹤0.01% | 2189 |
|
|
2019
Q3 | $576K | Buy |
42,982
+22,582
| +111% | +$358K | ﹤0.01% | 4207 |
|
|
2019
Q2 | $408K | Sell |
20,400
-52,811
| -72% | -$1.08M | ﹤0.01% | 4620 |
|
|
2019
Q1 | $1.41M | Sell |
73,211
-817
| -1% | -$15.1K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $1.06M | Buy |
74,028
+29,701
| +67% | +$578K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $1.39M | Sell |
44,327
-39,258
| -47% | -$1.55M | ﹤0.01% | 3120 |
|
|
2018
Q2 | $3.8M | Buy |
83,585
+23,431
| +39% | +$1.17M | ﹤0.01% | 2092 |
|
|
2018
Q1 | $2.87M | Buy |
60,154
+47,014
| +358% | +$2.44M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $689K | Buy |
+13,140
| New | +$683K | ﹤0.01% | 3747 |
|
Citigroup's DLPH Position: Q4 2020 in Review
Citigroup sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 2,104 shares — an estimated $35K sold.
Citigroup first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $19.2M in Q2 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- Citigroup reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 2,104 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $35K.
- Citigroup first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- Citigroup's Delphi Technologies PLC Ordinary Shares position peaked at $19.2M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.