Gotham Asset 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 |
-15,462
| Closed | -$258K | – | 1140 |
|
|
2020
Q3 | $258K | Sell |
15,462
-6,637
| -30% | -$111K | 0.01% | 871 |
|
|
2020
Q2 | $314K | Buy |
+22,099
| New | +$314K | 0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-24,182
| Closed | -$484K | – | 1269 |
|
|
2019
Q2 | $484K | Sell |
24,182
-304,925
| -93% | -$6.1M | 0.01% | 813 |
|
|
2019
Q1 | $6.34M | Buy |
329,107
+85,140
| +35% | +$1.64M | 0.09% | 293 |
|
|
2018
Q4 | $3.49M | Sell |
243,967
-23,364
| -9% | -$335K | 0.05% | 395 |
|
|
2018
Q3 | $8.38M | Buy |
+267,331
| New | +$8.38M | 0.12% | 254 |
|
|
2018
Q1 | – | Sell |
-26,362
| Closed | -$1.38M | – | 1121 |
|
|
2017
Q4 | $1.38M | Buy |
+26,362
| New | +$1.38M | 0.02% | 543 |
|