Exane Derivatives’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $381K | Sell |
31,141
-270,625
| -90% | -$3.31M | 0.22% | 112 |
|
|
2022
Q1 | $4.96M | Sell |
301,766
-1,359,929
| -82% | -$22.3M | 1.4% | 9 |
|
|
2021
Q4 | $31.4M | Buy |
1,661,695
+934,941
| +129% | +$17.7M | 7.59% | 1 |
|
|
2021
Q3 | $13.9M | Sell |
726,754
-724,649
| -50% | -$13.9M | 3.35% | 2 |
|
|
2021
Q2 | $28M | Buy |
1,451,403
+526,447
| +57% | +$10.2M | 6.35% | 1 |
|
|
2021
Q1 | $16.4M | Sell |
924,956
-353,671
| -28% | -$6.25M | 4.68% | 1 |
|
|
2020
Q4 | $23M | Buy |
1,278,627
+685,455
| +116% | +$12.3M | 6.77% | 1 |
|
|
2020
Q3 | $7.3M | Buy |
+593,172
| New | +$7.3M | 2.11% | 7 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q1 | – | Sell |
-729,277
| Closed | -$8.96M | – | 704 |
|
|
2019
Q4 | $8.96M | Sell |
729,277
-1,442,162
| -66% | -$17.7M | 1.66% | 9 |
|
|
2019
Q3 | $27.7M | Buy |
2,171,439
+643,181
| +42% | +$8.19M | 4.96% | 2 |
|
|
2019
Q2 | $21.6M | Buy |
+1,528,258
| New | +$21.6M | 3.78% | 3 |
|
|
2019
Q1 | – | Sell |
-301,176
| Closed | -$4.37M | – | 671 |
|
|
2018
Q4 | $4.37M | Sell |
301,176
-531,296
| -64% | -$7.72M | 0.79% | 18 |
|
|
2018
Q3 | $7.34M | Buy |
832,472
+533,847
| +179% | +$4.71M | 1.38% | 11 |
|
|
2018
Q2 | $59K | Buy |
+298,625
| New | +$59K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-502,571
| Closed | -$9.19M | – | 622 |
|
|
2017
Q4 | $9.19M | Buy |
+502,571
| New | +$9.19M | 1.58% | 10 |
|
|
2017
Q3 | – | Sell |
-606,531
| Closed | -$5.39M | – | 597 |
|
|
2017
Q2 | $5.39M | Buy |
+606,531
| New | +$5.39M | 1.16% | 12 |
|
|
2017
Q1 | – | Sell |
-96,108
| Closed | -$784K | – | 624 |
|
|
2016
Q4 | $784K | Sell |
96,108
-179,496
| -65% | -$1.46M | 0.15% | 94 |
|
|
2016
Q3 | $2.78M | Sell |
275,604
-352,478
| -56% | -$3.56M | 0.42% | 51 |
|
|
2016
Q2 | $3.7M | Buy |
+628,082
| New | +$3.7M | 0.61% | 42 |
|
|
2016
Q1 | – | Sell |
-1,173,604
| Closed | -$10.8M | – | 552 |
|
|
2015
Q4 | $10.8M | Sell |
1,173,604
-34,310
| -3% | -$316K | 1.48% | 29 |
|
|
2015
Q3 | $10.2M | Buy |
1,207,914
+855,041
| +242% | +$7.25M | 1.29% | 30 |
|
|
2015
Q2 | $3.48M | Buy |
352,873
+277,309
| +367% | +$2.74M | 0.37% | 43 |
|
|
2015
Q1 | $807K | Buy |
+75,564
| New | +$807K | 0.09% | 95 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 465 |
|