MEAG MUNICH ERGO AssetManagement’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,955
| Closed | -$175K | – | 13 |
|
|
2020
Q4 | $175K | Buy |
+11,955
| New | +$175K | 0.12% | 13 |
|
|
2020
Q1 | – | Sell |
-16,867
| Closed | -$249K | – | 14 |
|
|
2019
Q4 | $249K | Sell |
16,867
-10,764
| -39% | -$159K | 0.1% | 13 |
|
|
2019
Q3 | $358K | Buy |
27,631
+23,400
| +553% | +$303K | 0.15% | 13 |
|
|
2019
Q2 | $59K | Hold |
4,231
| – | – | 0.03% | 15 |
|
|
2019
Q1 | $63K | Sell |
4,231
-3,289
| -44% | -$49K | 0.03% | 15 |
|
|
2018
Q4 | $109K | Hold |
7,520
| – | – | 0.05% | 14 |
|
|
2018
Q3 | $132K | Hold |
7,520
| – | – | 0.06% | 15 |
|
|
2018
Q2 | $143K | Sell |
7,520
-1,048
| -12% | -$19.9K | 0.06% | 14 |
|
|
2018
Q1 | $174K | Sell |
8,568
-1,284
| -13% | -$26.1K | 0.08% | 15 |
|
|
2017
Q4 | $176K | Buy |
+9,852
| New | +$176K | 0.08% | 15 |
|
|
2017
Q3 | – | Sell |
-5,339
| Closed | -$56K | – | 15 |
|
|
2017
Q2 | $56K | Buy |
+5,339
| New | +$56K | 0.03% | 15 |
|