Geode 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 |
-647,404
| Closed | -$10.8M | – | 4357 |
|
|
2020
Q3 | $10.8M | Sell |
647,404
-52,726
| -8% | -$881K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $9.95M | Sell |
700,130
-1,948
| -0.3% | -$27.7K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $5.65M | Buy |
702,078
+14,440
| +2% | +$116K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $8.82M | Sell |
687,638
-7,824
| -1% | -$100K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $9.32M | Buy |
695,462
+8,333
| +1% | +$112K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $13.7M | Sell |
687,129
-288
| -0% | -$5.76K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $13.2M | Buy |
687,417
+55,283
| +9% | +$1.06M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $9.05M | Buy |
632,134
+24,991
| +4% | +$358K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $19M | Buy |
607,143
+10,155
| +2% | +$318K | 0.01% | 1445 |
|
|
2018
Q2 | $27.1M | Sell |
596,988
-63,299
| -10% | -$2.88M | 0.01% | 1129 |
|
|
2018
Q1 | $31.5M | Sell |
660,287
-82,634
| -11% | -$3.94M | 0.01% | 973 |
|
|
2017
Q4 | $39M | Buy |
+742,921
| New | +$39M | 0.01% | 839 |
|