Citigroup’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 |
-2,104
| Closed | -$35K | – | 5420 |
|
|
2020
Q3 | $35K | Sell |
2,104
-1,351,129
| -100% | -$22.5M | ﹤0.01% | 3677 |
|
|
2020
Q2 | $19.2M | Buy |
1,353,233
+591,414
| +78% | +$8.4M | 0.02% | 519 |
|
|
2020
Q1 | $6.13M | Buy |
761,819
+437,741
| +135% | +$3.52M | 0.01% | 843 |
|
|
2019
Q4 | $4.16M | Buy |
324,078
+281,096
| +654% | +$3.61M | ﹤0.01% | 1205 |
|
|
2019
Q3 | $576K | Buy |
42,982
+22,582
| +111% | +$303K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $408K | Sell |
20,400
-52,811
| -72% | -$1.06M | ﹤0.01% | 2795 |
|
|
2019
Q1 | $1.41M | Sell |
73,211
-817
| -1% | -$15.7K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $1.06M | Buy |
74,028
+29,701
| +67% | +$426K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.39M | Sell |
44,327
-39,258
| -47% | -$1.23M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $3.8M | Buy |
83,585
+23,431
| +39% | +$1.07M | ﹤0.01% | 1145 |
|
|
2018
Q1 | $2.87M | Buy |
60,154
+47,014
| +358% | +$2.24M | ﹤0.01% | 1262 |
|
|
2017
Q4 | $689K | Buy |
+13,140
| New | +$689K | ﹤0.01% | 2136 |
|