A.R.T. Advisors’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,436
| Closed | -$1.49M | – | 1717 |
|
|
2019
Q2 | $1.49M | Buy |
107,436
+85,600
| +392% | +$1.18M | 0.08% | 315 |
|
|
2019
Q1 | $324K | Buy |
+21,836
| New | +$324K | 0.02% | 909 |
|
|
2018
Q4 | – | Sell |
-181,616
| Closed | -$3.18M | – | 1629 |
|
|
2018
Q3 | $3.18M | Sell |
181,616
-181,800
| -50% | -$3.18M | 0.14% | 185 |
|
|
2018
Q2 | $6.86M | Buy |
363,416
+80,300
| +28% | +$1.52M | 0.28% | 64 |
|
|
2018
Q1 | $5.81M | Buy |
283,116
+40,200
| +17% | +$825K | 0.23% | 79 |
|
|
2017
Q4 | $4.33M | Sell |
242,916
-23,800
| -9% | -$425K | 0.19% | 121 |
|
|
2017
Q3 | $4.78M | Buy |
+266,716
| New | +$4.78M | 0.24% | 88 |
|
|
2017
Q1 | – | Sell |
-302,304
| Closed | -$2.75M | – | 1696 |
|
|
2016
Q4 | $2.75M | Buy |
+302,304
| New | +$2.75M | 0.16% | 169 |
|
|
2016
Q3 | – | Sell |
-419,018
| Closed | -$2.55M | – | 1124 |
|
|
2016
Q2 | $2.55M | Buy |
+419,018
| New | +$2.55M | 0.13% | 245 |
|
|
2015
Q4 | – | Sell |
-178,410
| Closed | -$1.54M | – | 1702 |
|
|
2015
Q3 | $1.54M | Buy |
+178,410
| New | +$1.54M | 0.06% | 479 |
|