Capital Growth Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.6M | Buy |
+2,160,000
| New | +$25.6M | 3.36% | 11 |
|
|
2021
Q3 | – | Sell |
-900,000
| Closed | -$17.7M | – | 76 |
|
|
2021
Q2 | $17.7M | Sell |
900,000
-950,000
| -51% | -$18.7M | 1.6% | 34 |
|
|
2021
Q1 | $32.9M | Buy |
1,850,000
+500,000
| +37% | +$8.9M | 3.01% | 6 |
|
|
2020
Q4 | $24.4M | Buy |
+1,350,000
| New | +$24.4M | 2.46% | 13 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$1.3M | – | 65 |
|
|
2018
Q4 | $1.3M | Buy |
+90,000
| New | +$1.3M | 0.08% | 47 |
|
|
2015
Q2 | – | Sell |
-9,785,072
| Closed | -$104M | – | 78 |
|
|
2015
Q1 | $104M | Sell |
9,785,072
-1,687,082
| -15% | -$17.9M | 2.85% | 9 |
|
|
2014
Q4 | $86.6M | Buy |
+11,472,154
| New | +$86.6M | 2.39% | 12 |
|