CCA
Catalyst Capital Advisors’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,550
| Closed | -$3.02M | – | 409 |
|
|
2024
Q1 | $3.02M | Sell |
106,550
-2,450
| -2% | -$69.3K | 0.07% | 96 |
|
|
2023
Q4 | $2.54M | Sell |
109,000
-9,400
| -8% | -$219K | 0.07% | 100 |
|
|
2023
Q3 | $2.26M | Buy |
+118,400
| New | +$2.26M | 0.06% | 105 |
|
|
2019
Q4 | – | Sell |
-3,116
| Closed | -$40K | – | 405 |
|
|
2019
Q3 | $40K | Buy |
3,116
+463
| +17% | +$5.94K | ﹤0.01% | 268 |
|
|
2019
Q2 | $37K | Buy |
2,653
+335
| +14% | +$4.67K | ﹤0.01% | 238 |
|
|
2019
Q1 | $34K | Sell |
2,318
-230
| -9% | -$3.37K | ﹤0.01% | 248 |
|
|
2018
Q4 | $37K | Sell |
2,548
-815
| -24% | -$11.8K | ﹤0.01% | 266 |
|
|
2018
Q3 | $59K | Buy |
3,363
+1,005
| +43% | +$17.6K | ﹤0.01% | 265 |
|
|
2018
Q2 | $45K | Buy |
2,358
+810
| +52% | +$15.5K | ﹤0.01% | 277 |
|
|
2018
Q1 | $32K | Buy |
1,548
+906
| +141% | +$18.7K | ﹤0.01% | 279 |
|
|
2017
Q4 | $11K | Hold |
642
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $12K | Hold |
642
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $7K | Buy |
+642
| New | +$7K | ﹤0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-207
| Closed | -$2K | – | 499 |
|
|
2016
Q4 | $2K | Hold |
207
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $1K | Hold |
207
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $1K | Hold |
207
| – | – | ﹤0.01% | 359 |
|
|
2016
Q1 | $2K | Hold |
207
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 352 |
|