Perceptive Advisors’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,000
| Closed | -$894K | – | 113 |
|
|
2018
Q4 | $894K | Hold |
62,000
| – | – | 0.03% | 83 |
|
|
2018
Q3 | $1.09M | Hold |
62,000
| – | – | 0.03% | 89 |
|
|
2018
Q2 | $1.17M | Hold |
62,000
| – | – | 0.03% | 93 |
|
|
2018
Q1 | $1.27M | Hold |
62,000
| – | – | 0.04% | 98 |
|
|
2017
Q4 | $1.11M | Hold |
62,000
| – | – | 0.04% | 98 |
|
|
2017
Q3 | $1.11M | Sell |
62,000
-248
| -0.4% | -$4.44K | 0.04% | 102 |
|
|
2017
Q2 | $659K | Hold |
62,248
| – | – | 0.03% | 99 |
|
|
2017
Q1 | $678K | Hold |
62,248
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $565K | Hold |
62,248
| – | – | 0.04% | 107 |
|
|
2016
Q3 | $397K | Hold |
62,248
| – | – | 0.03% | 142 |
|
|
2016
Q2 | $379K | Sell |
62,248
-311
| -0.5% | -$1.89K | 0.03% | 125 |
|
|
2016
Q1 | $500K | Sell |
62,559
-32,531
| -34% | -$260K | 0.04% | 122 |
|
|
2015
Q4 | $867K | Hold |
95,090
| – | – | 0.06% | 86 |
|
|
2015
Q3 | $819K | Hold |
95,090
| – | – | 0.07% | 89 |
|
|
2015
Q2 | $901K | Buy |
+95,090
| New | +$901K | 0.05% | 111 |
|