NorthCoast Asset Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,747
| Closed | -$1.57M | – | 265 |
|
|
2018
Q3 | $1.57M | Sell |
89,747
-19,049
| -18% | -$333K | 0.1% | 123 |
|
|
2018
Q2 | $2.06M | Sell |
108,796
-472
| -0.4% | -$8.92K | 0.2% | 77 |
|
|
2018
Q1 | $2.24M | Sell |
109,268
-37,619
| -26% | -$772K | 0.21% | 80 |
|
|
2017
Q4 | $2.62M | Buy |
146,887
+16,887
| +13% | +$301K | 0.24% | 72 |
|
|
2017
Q3 | $2.33M | Sell |
130,000
-89,584
| -41% | -$1.6M | 0.27% | 70 |
|
|
2017
Q2 | $2.33M | Buy |
219,584
+46,590
| +27% | +$493K | 0.27% | 68 |
|
|
2017
Q1 | $1.88M | Buy |
+172,994
| New | +$1.88M | 0.18% | 92 |
|
|
2016
Q1 | – | Sell |
-435,546
| Closed | -$3.97M | – | 161 |
|
|
2015
Q4 | $3.97M | Buy |
+435,546
| New | +$3.97M | 0.26% | 44 |
|