Cambria Investment Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+239,890
| New | +$2.4M | 0.16% | 155 |
|
|
2025
Q1 | – | Sell |
-220,543
| Closed | -$2.88M | – | 450 |
|
|
2024
Q4 | $2.88M | Buy |
+220,543
| New | +$2.88M | 0.18% | 137 |
|
|
2021
Q1 | – | Sell |
-71,743
| Closed | -$1.3M | – | 236 |
|
|
2020
Q4 | $1.3M | Sell |
71,743
-3,878
| -5% | -$70.2K | 0.44% | 44 |
|
|
2020
Q3 | $924K | Buy |
75,621
+1,939
| +3% | +$23.7K | 0.34% | 56 |
|
|
2020
Q2 | $755K | Sell |
73,682
-15,512
| -17% | -$159K | 0.28% | 63 |
|
|
2020
Q1 | $641K | Buy |
+89,194
| New | +$641K | 0.24% | 75 |
|
|
2018
Q4 | – | Sell |
-18,938
| Closed | -$332K | – | 289 |
|
|
2018
Q3 | $332K | Buy |
18,938
+2,785
| +17% | +$48.8K | 0.05% | 246 |
|
|
2018
Q2 | $305K | Buy |
16,153
+1,671
| +12% | +$31.6K | 0.05% | 248 |
|
|
2018
Q1 | $297K | Buy |
+14,482
| New | +$297K | 0.04% | 230 |
|