Guggenheim Capital’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 |
-139,290
| Closed | -$2.33M | – | 2163 |
|
|
2020
Q3 | $2.33M | Buy |
139,290
+20,310
| +17% | +$339K | 0.02% | 824 |
|
|
2020
Q2 | $1.69M | Buy |
118,980
+72,016
| +153% | +$1.02M | 0.01% | 950 |
|
|
2020
Q1 | $378K | Sell |
46,964
-957
| -2% | -$7.7K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $615K | Buy |
47,921
+22,970
| +92% | +$295K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $334K | Sell |
24,951
-9,666
| -28% | -$129K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $692K | Buy |
34,617
+425
| +1% | +$8.5K | 0.01% | 1511 |
|
|
2019
Q1 | $659K | Sell |
34,192
-52,397
| -61% | -$1.01M | 0.01% | 1561 |
|
|
2018
Q4 | $1.24M | Buy |
86,589
+14,997
| +21% | +$215K | 0.01% | 1277 |
|
|
2018
Q3 | $2.25M | Buy |
71,592
+34,546
| +93% | +$1.08M | 0.01% | 1177 |
|
|
2018
Q2 | $1.68M | Sell |
37,046
-177,278
| -83% | -$8.06M | 0.01% | 1343 |
|
|
2018
Q1 | $10.2M | Sell |
214,324
-12,872
| -6% | -$613K | 0.02% | 673 |
|
|
2017
Q4 | $11.9M | Buy |
+227,196
| New | +$11.9M | 0.03% | 635 |
|