CCM
Corsair Capital Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127,459
| Closed | -$1.65M | – | 73 |
|
|
2019
Q3 | $1.65M | Sell |
127,459
-8,961
| -7% | -$116K | 0.51% | 32 |
|
|
2019
Q2 | $1.89M | Sell |
136,420
-17,075
| -11% | -$236K | 0.55% | 32 |
|
|
2019
Q1 | $2.28M | Sell |
153,495
-38,150
| -20% | -$566K | 0.7% | 33 |
|
|
2018
Q4 | $2.77M | Sell |
191,645
-5,644
| -3% | -$81.6K | 0.88% | 30 |
|
|
2018
Q3 | $3.46M | Sell |
197,289
-12,482
| -6% | -$219K | 0.79% | 31 |
|
|
2018
Q2 | $3.96M | Buy |
+209,771
| New | +$3.96M | 0.89% | 30 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q3 | – | Sell |
-269,838
| Closed | -$2.87M | – | 81 |
|
|
2017
Q2 | $2.87M | Sell |
269,838
-58,174
| -18% | -$618K | 0.52% | 40 |
|
|
2017
Q1 | $3.59M | Buy |
328,012
+98,642
| +43% | +$1.08M | 0.61% | 37 |
|
|
2016
Q4 | $2.73M | Buy |
229,370
+147,348
| +180% | +$1.75M | 0.47% | 40 |
|
|
2016
Q3 | $523K | Sell |
82,022
-7,778
| -9% | -$49.6K | 0.09% | 68 |
|
|
2016
Q2 | $550K | Sell |
89,800
-69,664
| -44% | -$427K | 0.08% | 71 |
|
|
2016
Q1 | $1.29M | Sell |
159,464
-4,074
| -2% | -$32.8K | 0.18% | 61 |
|
|
2015
Q4 | $2.29M | Buy |
+163,538
| New | +$2.29M | 0.29% | 50 |
|