Paloma Partners’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,795
| Closed | -$680K | – | 1242 |
|
|
2022
Q1 | $680K | Buy |
41,795
+16,776
| +67% | +$273K | 0.02% | 371 |
|
|
2021
Q4 | $469K | Buy |
25,019
+10,205
| +69% | +$191K | 0.01% | 909 |
|
|
2021
Q3 | $283K | Buy |
+14,814
| New | +$283K | 0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-36,500
| Closed | -$374K | – | 2166 |
|
|
2020
Q2 | $374K | Sell |
36,500
-17,364
| -32% | -$178K | 0.01% | 1228 |
|
|
2020
Q1 | $387K | Sell |
53,864
-2,966
| -5% | -$21.3K | 0.02% | 509 |
|
|
2019
Q4 | $835K | Sell |
56,830
-14,139
| -20% | -$208K | 0.01% | 847 |
|
|
2019
Q3 | $919K | Buy |
70,969
+40,128
| +130% | +$520K | 0.02% | 592 |
|
|
2019
Q2 | $426K | Buy |
+30,841
| New | +$426K | 0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-23,617
| Closed | -$446K | – | 1495 |
|
|
2018
Q2 | $446K | Buy |
+23,617
| New | +$446K | 0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-121,846
| Closed | -$1.29M | – | 1731 |
|
|
2017
Q2 | $1.29M | Buy |
121,846
+78,177
| +179% | +$828K | 0.02% | 647 |
|
|
2017
Q1 | $475K | Buy |
43,669
+24,315
| +126% | +$264K | 0.01% | 1144 |
|
|
2016
Q4 | $176K | Buy |
+19,354
| New | +$176K | ﹤0.01% | 1401 |
|