Panagora 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 |
-8,548
| Closed | -$143K | – | 3136 |
|
|
2020
Q3 | $143K | Hold |
8,548
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q2 | $121K | Sell |
8,548
-96
| -1% | -$1.36K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $70K | Sell |
8,644
-293,131
| -97% | -$2.37M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $3.87M | Sell |
301,775
-6,708
| -2% | -$86.1K | 0.02% | 562 |
|
|
2019
Q3 | $4.13M | Sell |
308,483
-22,442
| -7% | -$301K | 0.02% | 510 |
|
|
2019
Q2 | $6.62M | Buy |
330,925
+284,911
| +619% | +$5.7M | 0.03% | 431 |
|
|
2019
Q1 | $886K | Sell |
46,014
-254,312
| -85% | -$4.9M | ﹤0.01% | 1174 |
|
|
2018
Q4 | $4.3M | Buy |
300,326
+1,199
| +0.4% | +$17.2K | 0.02% | 504 |
|
|
2018
Q3 | $9.38M | Buy |
299,127
+203,078
| +211% | +$6.37M | 0.04% | 380 |
|
|
2018
Q2 | $4.37M | Sell |
96,049
-29,672
| -24% | -$1.35M | 0.02% | 580 |
|
|
2018
Q1 | $5.99M | Sell |
125,721
-250,850
| -67% | -$12M | 0.02% | 486 |
|
|
2017
Q4 | $19.8M | Buy |
+376,571
| New | +$19.8M | 0.07% | 253 |
|