Dupont Capital Management’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 |
-359,900
| Closed | -$6.01M | – | 1548 |
|
|
2020
Q3 | $6.01M | Sell |
359,900
-4,560
| -1% | -$76.2K | 0.13% | 133 |
|
|
2020
Q2 | $5.18M | Sell |
364,460
-215,540
| -37% | -$3.06M | 0.11% | 143 |
|
|
2020
Q1 | $4.67M | Buy |
580,000
+569,196
| +5,268% | +$4.58M | 0.11% | 141 |
|
|
2019
Q4 | $139K | Sell |
10,804
-1,485
| -12% | -$19.1K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $165K | Buy |
12,289
+2,941
| +31% | +$39.5K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $187K | Hold |
9,348
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $180K | Hold |
9,348
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $134K | Buy |
+9,348
| New | +$134K | ﹤0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-10,664
| Closed | -$560K | – | 1037 |
|
|
2017
Q4 | $560K | Buy |
+10,664
| New | +$560K | 0.01% | 636 |
|