VIA
Vident Investment Advisory’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,983
| Closed | -$3.11M | – | 918 |
|
|
2023
Q2 | $3.11M | Sell |
176,983
-33,886
| -16% | -$595K | 0.11% | 217 |
|
|
2023
Q1 | $3.84M | Buy |
210,869
+18,593
| +10% | +$338K | 0.12% | 184 |
|
|
2022
Q4 | $2.72M | Buy |
192,276
+19,580
| +11% | +$277K | 0.1% | 226 |
|
|
2022
Q3 | $1.77M | Buy |
172,696
+42,582
| +33% | +$436K | 0.06% | 407 |
|
|
2022
Q2 | $1.6M | Buy |
130,114
+12,276
| +10% | +$151K | 0.05% | 469 |
|
|
2022
Q1 | $1.94M | Buy |
117,838
+6,200
| +6% | +$102K | 0.05% | 470 |
|
|
2021
Q4 | $2.12M | Sell |
111,638
-9,082
| -8% | -$172K | 0.06% | 430 |
|
|
2021
Q3 | $2.31M | Sell |
120,720
-32,758
| -21% | -$627K | 0.07% | 332 |
|
|
2021
Q2 | $3.01M | Sell |
153,478
-5,245
| -3% | -$103K | 0.09% | 245 |
|
|
2021
Q1 | $2.81M | Sell |
158,723
-24,733
| -13% | -$438K | 0.09% | 221 |
|
|
2020
Q4 | $3.29M | Sell |
183,456
-13,751
| -7% | -$247K | 0.13% | 124 |
|
|
2020
Q3 | $2.42M | Sell |
197,207
-2,221
| -1% | -$27.3K | 0.12% | 158 |
|
|
2020
Q2 | $2M | Sell |
199,428
-52,105
| -21% | -$523K | 0.11% | 191 |
|
|
2020
Q1 | $1.81M | Buy |
251,533
+34,218
| +16% | +$247K | 0.12% | 198 |
|
|
2019
Q4 | $3.22M | Buy |
+217,315
| New | +$3.22M | 0.2% | 93 |
|
|
2019
Q2 | – | Sell |
-176,127
| Closed | -$2.62M | – | 627 |
|
|
2019
Q1 | $2.62M | Buy |
176,127
+18,264
| +12% | +$272K | 0.14% | 194 |
|
|
2018
Q4 | $2.29M | Sell |
157,863
-6,102
| -4% | -$88.4K | 0.13% | 205 |
|
|
2018
Q3 | $2.88M | Sell |
163,965
-14,237
| -8% | -$250K | 0.11% | 250 |
|
|
2018
Q2 | $3.4M | Sell |
178,202
-168,804
| -49% | -$3.22M | 0.13% | 185 |
|
|
2018
Q1 | $8.12M | Buy |
347,006
+31,220
| +10% | +$730K | 0.33% | 44 |
|
|
2017
Q4 | $5.65M | Buy |
315,786
+17,579
| +6% | +$315K | 0.25% | 62 |
|
|
2017
Q3 | $5.34M | Buy |
298,207
+22,880
| +8% | +$410K | 0.29% | 65 |
|
|
2017
Q2 | $2.9M | Buy |
275,327
+8,403
| +3% | +$88.6K | 0.24% | 100 |
|
|
2017
Q1 | $2.92M | Buy |
266,924
+91,204
| +52% | +$996K | 0.29% | 81 |
|
|
2016
Q4 | $1.6M | Sell |
175,720
-9,660
| -5% | -$88.1K | 0.19% | 242 |
|
|
2016
Q3 | $1.18M | Sell |
185,380
-10,144
| -5% | -$64.4K | 0.16% | 264 |
|
|
2016
Q2 | $1.19M | Sell |
195,524
-195,740
| -50% | -$1.19M | 0.17% | 258 |
|
|
2016
Q1 | $3.14K | Buy |
+391,264
| New | +$3.14K | 0.19% | 251 |
|