Crestline Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.18M | – | 540 |
|
|
2024
Q2 | $1.18M | Sell |
30,000
-49,788
| -62% | -$1.96M | 0.09% | 146 |
|
|
2024
Q1 | $3.45M | Sell |
79,788
-978
| -1% | -$42.3K | 0.3% | 101 |
|
|
2023
Q4 | $4.05M | Buy |
80,766
+60,766
| +304% | +$3.05M | 0.35% | 92 |
|
|
2023
Q3 | $863K | Sell |
20,000
-165,287
| -89% | -$7.13M | 0.1% | 127 |
|
|
2023
Q2 | $9.26M | Buy |
185,287
+69,287
| +60% | +$3.46M | 0.97% | 23 |
|
|
2023
Q1 | $6.2M | Buy |
116,000
+91,617
| +376% | +$4.9M | 0.74% | 45 |
|
|
2022
Q4 | $867K | Buy |
+24,383
| New | +$867K | 0.13% | 119 |
|