Gotham Asset Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,285
| Closed | -$458K | – | 1392 |
|
|
2022
Q4 | $458K | Buy |
32,285
+3,505
| +12% | +$49.8K | 0.01% | 912 |
|
|
2022
Q3 | $341K | Buy |
+28,780
| New | +$341K | 0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-44,093
| Closed | -$539K | – | 1093 |
|
|
2020
Q3 | $539K | Sell |
44,093
-42,054
| -49% | -$514K | 0.02% | 711 |
|
|
2020
Q2 | $882K | Sell |
86,147
-348,122
| -80% | -$3.56M | 0.03% | 587 |
|
|
2020
Q1 | $3.12M | Sell |
434,269
-105,669
| -20% | -$760K | 0.09% | 313 |
|
|
2019
Q4 | $7.93M | Buy |
539,938
+506,993
| +1,539% | +$7.45M | 0.15% | 198 |
|
|
2019
Q3 | $427K | Sell |
32,945
-125,536
| -79% | -$1.63M | 0.01% | 813 |
|
|
2019
Q2 | $2.19M | Sell |
158,481
-768,822
| -83% | -$10.6M | 0.03% | 481 |
|
|
2019
Q1 | $13.8M | Buy |
927,303
+346,883
| +60% | +$5.15M | 0.2% | 149 |
|
|
2018
Q4 | $8.39M | Sell |
580,420
-331,070
| -36% | -$4.79M | 0.13% | 234 |
|
|
2018
Q3 | $16M | Sell |
911,490
-482,739
| -35% | -$8.45M | 0.22% | 140 |
|
|
2018
Q2 | $26.3M | Sell |
1,394,229
-118,933
| -8% | -$2.25M | 0.38% | 76 |
|
|
2018
Q1 | $31.1M | Buy |
1,513,162
+1,358,592
| +879% | +$27.9M | 0.43% | 54 |
|
|
2017
Q4 | $2.76M | Buy |
154,570
+103,424
| +202% | +$1.85M | 0.04% | 441 |
|
|
2017
Q3 | $916K | Buy |
51,146
+943
| +2% | +$16.9K | 0.01% | 615 |
|
|
2017
Q2 | $532K | Buy |
+50,203
| New | +$532K | 0.01% | 737 |
|