Morgan Stanley’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 |
-1,178,350
| Closed | -$19.7M | – | 7290 |
|
|
2020
Q3 | $19.7M | Sell |
1,178,350
-883,168
| -43% | -$14.8M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $29.3M | Buy |
2,061,518
+1,853,377
| +890% | +$26.3M | 0.01% | 1154 |
|
|
2020
Q1 | $1.67M | Sell |
208,141
-530,314
| -72% | -$4.27M | ﹤0.01% | 3516 |
|
|
2019
Q4 | $9.47M | Sell |
738,455
-2,959,544
| -80% | -$38M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $49.6M | Buy |
3,697,999
+1,240,233
| +50% | +$16.6M | 0.01% | 858 |
|
|
2019
Q2 | $49.2M | Sell |
2,457,766
-287,107
| -10% | -$5.74M | 0.01% | 862 |
|
|
2019
Q1 | $52.9M | Buy |
2,744,873
+1,902,299
| +226% | +$36.6M | 0.02% | 804 |
|
|
2018
Q4 | $12.1M | Sell |
842,574
-70,978
| -8% | -$1.02M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $28.6M | Buy |
913,552
+640,937
| +235% | +$20.1M | 0.01% | 1360 |
|
|
2018
Q2 | $12.4M | Buy |
272,615
+29,915
| +12% | +$1.36M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $11.6M | Sell |
242,700
-15,301
| -6% | -$729K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $13.5M | Buy |
+258,001
| New | +$13.5M | ﹤0.01% | 2081 |
|