AJO LP’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-246,751
| Closed | -$1.78M | – | 804 |
|
|
2020
Q1 | $1.78M | Buy |
246,751
+54,479
| +28% | +$393K | 0.02% | 356 |
|
|
2019
Q4 | $2.83M | Sell |
192,272
-17,483
| -8% | -$257K | 0.02% | 347 |
|
|
2019
Q3 | $2.72M | Buy |
209,755
+15,138
| +8% | +$196K | 0.02% | 364 |
|
|
2019
Q2 | $2.69M | Buy |
+194,617
| New | +$2.69M | 0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-3,025,307
| Closed | -$57.1M | – | 718 |
|
|
2018
Q2 | $57.1M | Sell |
3,025,307
-146,486
| -5% | -$2.77M | 0.26% | 121 |
|
|
2018
Q1 | $65.1M | Sell |
3,171,793
-349,953
| -10% | -$7.18M | 0.3% | 102 |
|
|
2017
Q4 | $62.8M | Buy |
3,521,746
+105,215
| +3% | +$1.88M | 0.27% | 103 |
|
|
2017
Q3 | $61.2M | Buy |
3,416,531
+2,261,846
| +196% | +$40.5M | 0.27% | 104 |
|
|
2017
Q2 | $12.2M | Sell |
1,154,685
-10,997,037
| -90% | -$116M | 0.05% | 207 |
|
|
2017
Q1 | $132M | Buy |
12,151,722
+10,161,464
| +511% | +$111M | 0.55% | 63 |
|
|
2016
Q4 | $18.1M | Buy |
1,990,258
+357,595
| +22% | +$3.25M | 0.07% | 158 |
|
|
2016
Q3 | $10.4M | Sell |
1,632,663
-519,983
| -24% | -$3.31M | 0.04% | 218 |
|
|
2016
Q2 | $13.1M | Buy |
2,152,646
+2,131,196
| +9,936% | +$13M | 0.06% | 203 |
|
|
2016
Q1 | $171K | Sell |
21,450
-11,154
| -34% | -$88.9K | ﹤0.01% | 474 |
|
|
2015
Q4 | $297K | Buy |
+32,604
| New | +$297K | ﹤0.01% | 486 |
|