Ativo Capital Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-69,833	Closed	-$1.39M	–	53
2024 Q2	$1.39M	Sell	69,833 -562	-0.8%	-$13K	1.43%	21
2024 Q1	$1.99M	Sell	70,395 -282	-0.4%	-$7.02K	2%	10
2023 Q4	$1.65M	Sell	70,677 -710	-1%	-$14.7K	1.76%	13
2023 Q3	$1.37M	Sell	71,387 -920	-1%	-$17.2K	1.54%	17
2023 Q2	$1.27M	Sell	72,307 -4,169	-5%	-$69.9K	1.34%	24
2023 Q1	$1.39M	Sell	76,476 -4,553	-6%	-$76K	1.7%	16
2022 Q4	$1.15M	Sell	81,029 -4,700	-5%	-$65.4K	1.45%	26
2022 Q3	$1.01M	Buy	85,729 +15,864	+23%	+$213K	1.59%	30
2022 Q2	$864K	Sell	69,865 -11,795	-14%	-$167K	0.58%	102
2022 Q1	$1.33M	Buy	+81,660	New	+$1.49M	0.68%	81
2019 Q1	–	Sell	-62,271	Closed	-$900K	–	121
2018 Q4	$900K	Buy	62,271 +23	+0%	+$370	0.42%	96
2018 Q3	$1.09M	Sell	62,248 -65	-0.1%	-$1.15K	0.29%	144
2018 Q2	$1.18M	Sell	62,313 -4,300	-6%	-$94.2K	0.33%	118
2018 Q1	$1.37M	Sell	66,613 -14,919	-18%	-$327K	0.39%	96
2017 Q4	$1.46M	Buy	+81,532	New	+$1.43M	0.39%	80