SIM
Spark Investment Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-675,600
| Closed | -$12.8M | – | 732 |
|
|
2018
Q2 | $12.8M | Hold |
675,600
| – | – | 0.75% | 20 |
|
|
2018
Q1 | $13.9M | Sell |
675,600
-257,800
| -28% | -$5.29M | 0.89% | 13 |
|
|
2017
Q4 | $16.7M | Buy |
933,400
+108,900
| +13% | +$1.94M | 0.89% | 13 |
|
|
2017
Q3 | $14.8M | Buy |
824,500
+131,000
| +19% | +$2.35M | 0.79% | 10 |
|
|
2017
Q2 | $7.37M | Hold |
693,500
| – | – | 0.45% | 46 |
|
|
2017
Q1 | $7.58M | Sell |
693,500
-228,700
| -25% | -$2.5M | 0.48% | 36 |
|
|
2016
Q4 | $8.41M | Sell |
922,200
-163,800
| -15% | -$1.49M | 0.69% | 15 |
|
|
2016
Q3 | $6.95M | Hold |
1,086,000
| – | – | 0.56% | 27 |
|
|
2016
Q2 | $6.65M | Buy |
1,086,000
+683,300
| +170% | +$4.18M | 0.62% | 16 |
|
|
2016
Q1 | $3.25M | Buy |
402,700
+163,400
| +68% | +$1.32M | 0.33% | 83 |
|
|
2015
Q4 | $3.35M | Hold |
239,300
| – | – | 0.43% | 57 |
|
|
2015
Q3 | $3.16M | Buy |
239,300
+68,500
| +40% | +$905K | 0.41% | 57 |
|
|
2015
Q2 | $2.48M | Buy |
+170,800
| New | +$2.48M | 0.35% | 79 |
|