Vertex One Asset Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,220,262
| Closed | -$13.3M | – | 127 |
|
|
2017
Q1 | $13.3M | Sell |
1,220,262
-308,722
| -20% | -$3.36M | 2.25% | 9 |
|
|
2016
Q4 | $13.9M | Sell |
1,528,984
-713,350
| -32% | -$6.48M | 2.33% | 10 |
|
|
2016
Q3 | $14.3M | Sell |
2,242,334
-582,320
| -21% | -$3.71M | 2.27% | 13 |
|
|
2016
Q2 | $17.2M | Sell |
2,824,654
-1,367,824
| -33% | -$8.34M | 2.78% | 7 |
|
|
2016
Q1 | $33.5M | Sell |
4,192,478
-2,788,205
| -40% | -$22.3M | 4.87% | 2 |
|
|
2015
Q4 | $63.7M | Buy |
6,980,683
+233,124
| +3% | +$2.13M | 8.62% | 1 |
|
|
2015
Q3 | $58.1M | Buy |
6,747,559
+3,018,342
| +81% | +$26M | 7.91% | 1 |
|
|
2015
Q2 | $35.3M | Buy |
+3,729,217
| New | +$35.3M | 4.08% | 2 |
|