Strategic Global Advisors’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,543
| Closed | -$261K | – | 156 |
|
2024
Q3 | $261K | Buy |
18,543
+9,437
| +104% | +$133K | 0.05% | 132 |
|
2024
Q2 | $340K | Sell |
9,106
-8,753
| -49% | -$327K | 0.07% | 124 |
|
2024
Q1 | $505K | Sell |
17,859
-123
| -0.7% | -$3.48K | 0.11% | 118 |
|
2023
Q4 | $419K | Sell |
17,982
-529
| -3% | -$12.3K | 0.1% | 130 |
|
2023
Q3 | $354K | Sell |
18,511
-1,238
| -6% | -$23.7K | 0.06% | 126 |
|
2023
Q2 | $346K | Sell |
19,749
-375
| -2% | -$6.58K | 0.05% | 130 |
|
2023
Q1 | $366K | Sell |
20,124
-601
| -3% | -$10.9K | 0.06% | 126 |
|
2022
Q4 | $294K | Sell |
20,725
-47
| -0.2% | -$667 | 0.05% | 127 |
|
2022
Q3 | $246K | Buy |
20,772
+7,322
| +54% | +$86.7K | 0.04% | 137 |
|
2022
Q2 | $166K | Buy |
+13,450
| New | +$166K | 0.03% | 143 |
|
2020
Q1 | – | Sell |
-61,938
| Closed | -$910K | – | 150 |
|
2019
Q4 | $910K | Sell |
61,938
-58,480
| -49% | -$859K | 0.19% | 115 |
|
2019
Q3 | $1.56M | Buy |
120,418
+166
| +0.1% | +$2.15K | 0.35% | 81 |
|
2019
Q2 | $1.66M | Buy |
120,252
+48,200
| +67% | +$666K | 0.35% | 85 |
|
2019
Q1 | $1.07M | Buy |
72,052
+52,445
| +267% | +$779K | 0.23% | 100 |
|
2018
Q4 | $284K | Buy |
19,607
+5,261
| +37% | +$76.2K | 0.1% | 138 |
|
2018
Q3 | $251K | Buy |
14,346
+449
| +3% | +$7.86K | 0.08% | 178 |
|
2018
Q2 | $285K | Hold |
13,897
| – | – | 0.07% | 163 |
|
2018
Q1 | $285K | Buy |
13,897
+3,618
| +35% | +$74.2K | 0.1% | 153 |
|
2017
Q4 | $183K | Buy |
+10,279
| New | +$183K | 0.06% | 170 |
|