Aquamarine Capital Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-760,000
| Closed | -$9.33M | – | 13 |
|
|
2020
Q3 | $9.33M | Hold |
760,000
| – | – | 6.15% | 7 |
|
|
2020
Q2 | $7.64M | Sell |
760,000
-1,040,000
| -58% | -$10.4M | 5.56% | 7 |
|
|
2020
Q1 | $13M | Sell |
1,800,000
-200,000
| -10% | -$1.45M | 8.9% | 6 |
|
|
2019
Q4 | $29.6M | Hold |
2,000,000
| – | – | 13.62% | 3 |
|
|
2019
Q3 | $25.9M | Hold |
2,000,000
| – | – | 13.07% | 4 |
|
|
2019
Q2 | $27.9M | Hold |
2,000,000
| – | – | 14.43% | 3 |
|
|
2019
Q1 | $29.8M | Hold |
2,000,000
| – | – | 16.43% | 1 |
|
|
2018
Q4 | $29.1M | Hold |
2,000,000
| – | – | 16.37% | 1 |
|
|
2018
Q3 | $35.1M | Hold |
2,000,000
| – | – | 16.91% | 1 |
|
|
2018
Q2 | $38.2M | Hold |
2,000,000
| – | – | 17.96% | 1 |
|
|
2018
Q1 | $40.7M | Hold |
2,000,000
| – | – | 19.55% | 1 |
|
|
2017
Q4 | $35.8M | Hold |
2,000,000
| – | – | 17.14% | 1 |
|
|
2017
Q3 | $35.8M | Sell |
2,000,000
-8,000
| -0.4% | -$143K | 18.18% | 1 |
|
|
2017
Q2 | $21.1M | Hold |
2,008,000
| – | – | 12.87% | 3 |
|
|
2017
Q1 | $21.8M | Hold |
2,008,000
| – | – | 13.46% | 2 |
|
|
2016
Q4 | $18.2M | Hold |
2,008,000
| – | – | 12.22% | 3 |
|
|
2016
Q3 | $12.7M | Hold |
2,008,000
| – | – | 10.12% | 4 |
|
|
2016
Q2 | $12.2M | Sell |
2,008,000
-10,040
| -0.5% | -$61K | 11.01% | 3 |
|
|
2016
Q1 | $16.2M | Sell |
2,018,040
-1,049,381
| -34% | -$8.4M | 13.72% | 3 |
|
|
2015
Q4 | $28.1M | Hold |
3,067,421
| – | – | 22.41% | 1 |
|
|
2015
Q3 | $26M | Hold |
3,067,421
| – | – | 21.62% | 1 |
|
|
2015
Q2 | $29.3M | Hold |
3,067,421
| – | – | 20.4% | 1 |
|
|
2015
Q1 | $32.5M | Hold |
3,067,421
| – | – | 21.49% | 1 |
|
|
2014
Q4 | $23.2M | Buy |
+3,067,421
| New | +$23.2M | 15.38% | 2 |
|