Tide Point Capital Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-478,396
| Closed | -$8.54M | – | 39 |
|
2017
Q4 | $8.54M | Buy |
+478,396
| New | +$8.54M | 0.58% | 31 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
2015
Q4 | – | Sell |
-1,840,452
| Closed | -$15.9M | – | 42 |
|
2015
Q3 | $15.9M | Buy |
1,840,452
+766,855
| +71% | +$6.61M | 1.92% | 20 |
|
2015
Q2 | $10.2M | Sell |
1,073,597
-766,855
| -42% | -$7.27M | 1.32% | 30 |
|
2015
Q1 | $19.6M | Sell |
1,840,452
-460,114
| -20% | -$4.89M | 2.95% | 12 |
|
2014
Q4 | $17.4M | Buy |
+2,300,566
| New | +$17.4M | 2.85% | 13 |
|