Parametric Portfolio Associates’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.7M | Sell |
1,885,693
-983,765
| -34% | -$16M | 0.02% | 755 |
|
|
2021
Q4 | $53.8M | Buy |
2,869,458
+272,767
| +11% | +$5.12M | 0.03% | 541 |
|
|
2021
Q3 | $49.6M | Buy |
2,596,691
+149,757
| +6% | +$2.86M | 0.03% | 557 |
|
|
2021
Q2 | $48.2M | Buy |
2,446,934
+64,615
| +3% | +$1.27M | 0.03% | 575 |
|
|
2021
Q1 | $42.4M | Buy |
2,382,319
+161,543
| +7% | +$2.87M | 0.02% | 670 |
|
|
2020
Q4 | $40.2M | Buy |
2,220,776
+197,779
| +10% | +$3.58M | 0.03% | 632 |
|
|
2020
Q3 | $24.7M | Sell |
2,022,997
-96,152
| -5% | -$1.17M | 0.02% | 784 |
|
|
2020
Q2 | $21.7M | Sell |
2,119,149
-134,390
| -6% | -$1.38M | 0.02% | 835 |
|
|
2020
Q1 | $16.2M | Buy |
2,253,539
+694,359
| +45% | +$4.99M | 0.01% | 905 |
|
|
2019
Q4 | $22.9M | Buy |
1,559,180
+17,177
| +1% | +$252K | 0.02% | 904 |
|
|
2019
Q3 | $20M | Buy |
1,542,003
+167,294
| +12% | +$2.17M | 0.02% | 952 |
|
|
2019
Q2 | $19M | Sell |
1,374,709
-9,247
| -0.7% | -$128K | 0.02% | 965 |
|
|
2019
Q1 | $20.6M | Sell |
1,383,956
-114,219
| -8% | -$1.7M | 0.02% | 888 |
|
|
2018
Q4 | $21.7M | Sell |
1,498,175
-143,760
| -9% | -$2.08M | 0.02% | 756 |
|
|
2018
Q3 | $28.8M | Sell |
1,641,935
-74,564
| -4% | -$1.31M | 0.03% | 668 |
|
|
2018
Q2 | $32.4M | Sell |
1,716,499
-8,041
| -0.5% | -$152K | 0.03% | 546 |
|
|
2018
Q1 | $35.4M | Buy |
1,724,540
+6,141
| +0.4% | +$126K | 0.03% | 508 |
|
|
2017
Q4 | $30.7M | Sell |
1,718,399
-66,317
| -4% | -$1.18M | 0.03% | 559 |
|
|
2017
Q3 | $32M | Buy |
1,784,716
+19,095
| +1% | +$342K | 0.03% | 511 |
|
|
2017
Q2 | $18.7M | Buy |
1,765,621
+81,668
| +5% | +$865K | 0.02% | 711 |
|
|
2017
Q1 | $18.3M | Buy |
1,683,953
+172,735
| +11% | +$1.88M | 0.03% | 675 |
|
|
2016
Q4 | $13.7M | Buy |
1,511,218
+446,159
| +42% | +$4.05M | 0.02% | 820 |
|
|
2016
Q3 | $6.79M | Buy |
1,065,059
+27,016
| +3% | +$172K | 0.01% | 1276 |
|
|
2016
Q2 | $6.33M | Buy |
1,038,043
+13,576
| +1% | +$82.8K | 0.01% | 1300 |
|
|
2016
Q1 | $8.18M | Sell |
1,024,467
-205,931
| -17% | -$1.64M | 0.01% | 1089 |
|
|
2015
Q4 | $11.2M | Buy |
1,230,398
+110,509
| +10% | +$1.01M | 0.02% | 784 |
|
|
2015
Q3 | $9.65M | Sell |
1,119,889
-107,975
| -9% | -$930K | 0.02% | 761 |
|
|
2015
Q2 | $11.6M | Buy |
1,227,864
+37,487
| +3% | +$355K | 0.02% | 728 |
|
|
2015
Q1 | $12.7M | Sell |
1,190,377
-85,934
| -7% | -$914K | 0.03% | 675 |
|
|
2014
Q4 | $9.64M | Buy |
+1,276,311
| New | +$9.64M | 0.02% | 789 |
|