Oxford Asset Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,000
| Closed | -$655K | – | 435 |
|
|
2024
Q2 | $655K | Sell |
33,000
-55,000
| -63% | -$1.09M | 0.64% | 37 |
|
|
2024
Q1 | $2.49M | Buy |
+88,000
| New | +$2.49M | 2.58% | 1 |
|
|
2020
Q1 | – | Sell |
-51,016
| Closed | -$749K | – | 1169 |
|
|
2019
Q4 | $749K | Sell |
51,016
-152,843
| -75% | -$2.24M | 0.02% | 1030 |
|
|
2019
Q3 | $2.64M | Buy |
203,859
+105,062
| +106% | +$1.36M | 0.06% | 393 |
|
|
2019
Q2 | $1.37M | Buy |
+98,797
| New | +$1.37M | 0.03% | 824 |
|
|
2018
Q3 | – | Sell |
-286,723
| Closed | -$5.45M | – | 1908 |
|
|
2018
Q2 | $5.45M | Buy |
+286,723
| New | +$5.45M | 0.1% | 215 |
|
|
2017
Q3 | – | Sell |
-12,785
| Closed | -$135K | – | 1688 |
|
|
2017
Q2 | $135K | Sell |
12,785
-18,194
| -59% | -$192K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $337K | Buy |
+30,979
| New | +$337K | 0.01% | 1164 |
|