FrontFour Capital Group’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-581,571
| Closed | -$8.41M | – | 16 |
|
|
2018
Q4 | $8.41M | Sell |
581,571
-167,578
| -22% | -$2.42M | 7.39% | 4 |
|
|
2018
Q3 | $13.1M | Buy |
749,149
+25,146
| +3% | +$440K | 4.17% | 5 |
|
|
2018
Q2 | $13.7M | Buy |
724,003
+27,507
| +4% | +$520K | 3.41% | 5 |
|
|
2018
Q1 | $14.3M | Buy |
696,496
+54,329
| +8% | +$1.11M | 2.86% | 5 |
|
|
2017
Q4 | $11.5M | Sell |
642,167
-90,989
| -12% | -$1.62M | 3.09% | 7 |
|
|
2017
Q3 | $13.1M | Buy |
733,156
+135,339
| +23% | +$2.42M | 2.41% | 6 |
|
|
2017
Q2 | $6.33M | Buy |
597,817
+24,102
| +4% | +$255K | 1.26% | 21 |
|
|
2017
Q1 | $6.25M | Buy |
+573,715
| New | +$6.25M | 1.66% | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Sell |
-1,752,095
| Closed | -$16M | – | 39 |
|
|
2015
Q4 | $16M | Sell |
1,752,095
-1,546,523
| -47% | -$14.1M | 3.24% | 8 |
|
|
2015
Q3 | $28.4M | Buy |
+3,298,618
| New | +$28.4M | 4.82% | 1 |
|
|
2015
Q2 | – | Sell |
-919,317
| Closed | -$9.78M | – | 35 |
|
|
2015
Q1 | $9.78M | Buy |
+919,317
| New | +$9.78M | 1.51% | 14 |
|