Gotham Asset Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,285	Closed	-$458K	–	1392
2022 Q4	$458K	Buy	32,285 +3,505	+12%	+$48.8K	0.01%	912
2022 Q3	$341K	Buy	+28,780	New	+$386K	0.01%	948
2020 Q4	–	Sell	-44,093	Closed	-$539K	–	1093
2020 Q3	$539K	Sell	44,093 -42,054	-49%	-$468K	0.02%	711
2020 Q2	$882K	Sell	86,147 -348,122	-80%	-$3.01M	0.03%	587
2020 Q1	$3.12M	Sell	434,269 -105,669	-20%	-$1.25M	0.09%	313
2019 Q4	$7.93M	Buy	539,938 +506,993	+1,539%	+$7.33M	0.15%	198
2019 Q3	$427K	Sell	32,945 -125,536	-79%	-$1.68M	0.01%	813
2019 Q2	$2.19M	Sell	158,481 -768,822	-83%	-$11.2M	0.03%	481
2019 Q1	$13.8M	Buy	927,303 +346,883	+60%	+$5.33M	0.2%	149
2018 Q4	$8.39M	Sell	580,420 -331,070	-36%	-$5.33M	0.13%	234
2018 Q3	$16M	Sell	911,490 -482,739	-35%	-$8.53M	0.22%	140
2018 Q2	$26.3M	Sell	1,394,229 -118,933	-8%	-$2.61M	0.38%	76
2018 Q1	$31.1M	Buy	1,513,162 +1,358,592	+879%	+$29.8M	0.43%	54
2017 Q4	$2.76M	Buy	154,570 +103,424	+202%	+$1.82M	0.04%	441
2017 Q3	$916K	Buy	51,146 +943	+2%	+$13K	0.01%	615
2017 Q2	$532K	Buy	+50,203	New	+$534K	0.01%	737