Putnam Investments’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-372,106
Closed -$2.27M 1350
2016
Q2
$2.27M Sell
372,106
-2,547,671
-87% -$15.5M 0.01% 888
2016
Q1
$23.3M Sell
2,919,777
-1,755,850
-38% -$14M 0.06% 270
2015
Q4
$42.7M Buy
4,675,627
+165,028
+4% +$1.51M 0.1% 198
2015
Q3
$38.9M Buy
4,510,599
+2,438,599
+118% +$21M 0.09% 212
2015
Q2
$19.6M Buy
2,072,000
+26,751
+1% +$253K 0.04% 342
2015
Q1
$21.8M Sell
2,045,249
-1,847,661
-47% -$19.6M 0.04% 328
2014
Q4
$29.4M Buy
+3,892,910
New +$29.4M 0.06% 276