UBS Group’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 |
-5,786,445
| Closed | -$96.7M | – | 8015 |
|
|
2020
Q3 | $96.7M | Buy |
5,786,445
+1,385,249
| +31% | +$23.1M | 0.04% | 322 |
|
|
2020
Q2 | $62.5M | Buy |
4,401,196
+2,532,954
| +136% | +$36M | 0.03% | 408 |
|
|
2020
Q1 | $15M | Buy |
1,868,242
+1,797,623
| +2,546% | +$14.5M | 0.01% | 900 |
|
|
2019
Q4 | $906K | Buy |
70,619
+62,492
| +769% | +$802K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $109K | Sell |
8,127
-22,089
| -73% | -$296K | ﹤0.01% | 4805 |
|
|
2019
Q2 | $604K | Sell |
30,216
-3,113
| -9% | -$62.2K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $642K | Sell |
33,329
-1,149,482
| -97% | -$22.1M | ﹤0.01% | 3209 |
|
|
2018
Q4 | $16.9M | Buy |
1,182,811
+1,142,167
| +2,810% | +$16.4M | 0.01% | 929 |
|
|
2018
Q3 | $1.28M | Sell |
40,644
-19,927
| -33% | -$625K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $2.75M | Sell |
60,571
-18,617
| -24% | -$846K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $3.77M | Sell |
79,188
-131,339
| -62% | -$6.26M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $11M | Buy |
+210,527
| New | +$11M | ﹤0.01% | 1275 |
|