SM
Senvest Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,474,743
| Closed | -$34.6M | – | 73 |
|
|
2015
Q4 | $34.6M | Sell |
2,474,743
-675,000
| -21% | -$9.44M | 2.6% | 14 |
|
|
2015
Q3 | $41.6M | Hold |
3,149,743
| – | – | 3% | 10 |
|
|
2015
Q2 | $45.8M | Sell |
3,149,743
-1,428,600
| -31% | -$20.8M | 2.86% | 11 |
|
|
2015
Q1 | $74.7M | Hold |
4,578,343
| – | – | 4.63% | 1 |
|
|
2014
Q4 | $53M | Buy |
+4,578,343
| New | +$53M | 3.78% | 6 |
|