CCM

Callodine Capital Management’s Stellantis STLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$2.27M	–	43
2023 Q1	$2.27M	Sell	125,000 -25,000	-17%	-$455K	0.67%	32
2022 Q4	$2.13M	Hold	150,000	–	–	0.63%	34
2022 Q3	$1.78M	Sell	150,000 -125,000	-45%	-$1.48M	0.55%	35
2022 Q2	$3.4M	Buy	275,000 +50,000	+22%	+$618K	1.01%	35
2022 Q1	$3.66M	Buy	225,000 +150,000	+200%	+$2.44M	1.18%	29
2021 Q4	$1.41M	Sell	75,000 -20,000	-21%	-$375K	0.55%	33
2021 Q3	$1.82M	Sell	95,000 -175,000	-65%	-$3.34M	0.68%	35
2021 Q2	$5.32M	Sell	270,000 -85,847	-24%	-$1.69M	2.01%	23
2021 Q1	$6.33M	Sell	355,847 -74,153	-17%	-$1.32M	2.75%	15
2020 Q4	$7.78M	Sell	430,000 -40,000	-9%	-$724K	3.76%	10
2020 Q3	$5.74M	Sell	470,000 -55,000	-10%	-$672K	3.06%	13
2020 Q2	$5.38M	Sell	525,000 -100,000	-16%	-$1.02M	2.64%	14
2020 Q1	$4.49M	Sell	625,000 -25,000	-4%	-$180K	1.83%	17
2019 Q4	$9.55M	Sell	650,000 -35,000	-5%	-$514K	3.78%	9
2019 Q3	$8.87M	Buy	685,000 +49,571	+8%	+$642K	3.55%	12
2019 Q2	$8.78M	Buy	635,429 +85,429	+16%	+$1.18M	3.83%	13
2019 Q1	$8.17M	Buy	550,000 +85,000	+18%	+$1.26M	4.01%	9
2018 Q4	$6.72M	Buy	+465,000	New	+$6.72M	4.83%	8