Credit Suisse’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 |
-244,536
| Closed | -$4.09M | – | 3654 |
|
|
2020
Q3 | $4.09M | Sell |
244,536
-176,658
| -42% | -$2.95M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $5.99M | Buy |
421,194
+159,132
| +61% | +$2.26M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $2.11M | Buy |
262,062
+184,948
| +240% | +$1.49M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $990K | Buy |
77,114
+21,887
| +40% | +$281K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $740K | Sell |
55,227
-84,078
| -60% | -$1.13M | ﹤0.01% | 2586 |
|
|
2019
Q2 | $2.79M | Buy |
139,305
+415
| +0.3% | +$8.3K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $2.68M | Sell |
138,890
-43,748
| -24% | -$843K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $2.62M | Sell |
182,638
-62,552
| -26% | -$896K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $7.69M | Buy |
245,190
+119,109
| +94% | +$3.74M | 0.01% | 1164 |
|
|
2018
Q2 | $5.73M | Sell |
126,081
-16,942
| -12% | -$770K | 0.01% | 1356 |
|
|
2018
Q1 | $6.82M | Sell |
143,023
-156,146
| -52% | -$7.44M | 0.01% | 1256 |
|
|
2017
Q4 | $15.7M | Buy |
+299,169
| New | +$15.7M | 0.01% | 809 |
|