Morgens Waterfall Vintiadis & Co’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-115,000	Closed	-$3.25M	–	37
2024 Q1	$3.25M	Sell	115,000 -95,500	-45%	-$2.7M	2.25%	22
2023 Q4	$4.91M	Buy	210,500 +8,500	+4%	+$198K	3.65%	13
2023 Q3	$3.86M	Buy	+202,000	New	+$3.86M	3.12%	16