Grantham, Mayo, Van Otterloo & Co (GMO)’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,700
| Closed | -$2.45M | – | 918 |
|
|
2020
Q3 | $2.45M | Buy |
146,700
+11,600
| +9% | +$194K | 0.02% | 372 |
|
|
2020
Q2 | $1.92M | Buy |
135,100
+14,500
| +12% | +$206K | 0.01% | 425 |
|
|
2020
Q1 | $971K | Hold |
120,600
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $1.55M | Hold |
120,600
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $1.62M | Buy |
120,600
+24,000
| +25% | +$322K | 0.01% | 472 |
|
|
2019
Q2 | $1.93M | Buy |
96,600
+25,900
| +37% | +$518K | 0.01% | 444 |
|
|
2019
Q1 | $1.36M | Buy |
70,700
+24,400
| +53% | +$470K | 0.01% | 444 |
|
|
2018
Q4 | $663K | Buy |
46,300
+27,100
| +141% | +$388K | 0.01% | 395 |
|
|
2018
Q3 | $602K | Buy |
19,200
+5,700
| +42% | +$179K | ﹤0.01% | 422 |
|
|
2018
Q2 | $614K | Buy |
13,500
+5,600
| +71% | +$255K | ﹤0.01% | 435 |
|
|
2018
Q1 | $376K | Buy |
+7,900
| New | +$376K | ﹤0.01% | 488 |
|