Caption 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 | – | Sell |
-45,000
| Closed | -$504K | – | 978 |
|
2025
Q1 | $504K | Buy |
45,000
+9,510
| +27% | +$107K | ﹤0.01% | 297 |
|
2024
Q4 | $463K | Buy |
+35,490
| New | +$463K | ﹤0.01% | 310 |
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$406K | – | 878 |
|
2022
Q1 | $406K | Sell |
25,000
-52,321
| -68% | -$850K | ﹤0.01% | 339 |
|
2021
Q4 | $1.45M | Sell |
77,321
-2,282
| -3% | -$42.8K | 0.02% | 214 |
|
2021
Q3 | $1.52M | Buy |
79,603
+25,068
| +46% | +$479K | 0.02% | 205 |
|
2021
Q2 | $1.08M | Hold |
54,535
| – | – | 0.01% | 176 |
|
2021
Q1 | $970K | Buy |
+54,535
| New | +$970K | 0.02% | 169 |
|
2020
Q4 | – | Sell |
-100,100
| Closed | -$1.22M | – | 624 |
|
2020
Q3 | $1.22M | Sell |
100,100
-117,900
| -54% | -$1.44M | 0.03% | 110 |
|
2020
Q2 | $2.23M | Buy |
+218,000
| New | +$2.23M | 0.07% | 63 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 557 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 515 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 462 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 425 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 368 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 341 |
|