Wexford Capital’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,064
| Closed | -$597K | – | 228 |
|
|
2024
Q2 | $597K | Sell |
30,064
-30,050
| -50% | -$596K | 0.15% | 95 |
|
|
2024
Q1 | $1.7M | Sell |
60,114
-350,021
| -85% | -$9.91M | 0.35% | 57 |
|
|
2023
Q4 | $9.56M | Sell |
410,135
-287,309
| -41% | -$6.7M | 2.05% | 8 |
|
|
2023
Q3 | $13.3M | Buy |
697,444
+19,645
| +3% | +$376K | 2.95% | 5 |
|
|
2023
Q2 | $11.9M | Buy |
677,799
+26,435
| +4% | +$464K | 2.36% | 5 |
|
|
2023
Q1 | $11.8M | Sell |
651,364
-1,312
| -0.2% | -$23.9K | 2.45% | 4 |
|
|
2022
Q4 | $9.27M | Buy |
652,676
+138,831
| +27% | +$1.97M | 1.91% | 10 |
|
|
2022
Q3 | $6.08M | Sell |
513,845
-157,869
| -24% | -$1.87M | 1.92% | 10 |
|
|
2022
Q2 | $5.55K | Buy |
671,714
+332,842
| +98% | +$2.75K | 0.32% | 28 |
|
|
2022
Q1 | $5.51K | Buy |
338,872
+276,861
| +446% | +$4.5K | 0.28% | 31 |
|
|
2021
Q4 | $1.16K | Buy |
+62,011
| New | +$1.16K | 0.05% | 98 |
|
|
2021
Q2 | $6.41M | Sell |
325,078
-183,572
| -36% | -$3.62M | 0.97% | 21 |
|
|
2021
Q1 | $9.05M | Buy |
+508,650
| New | +$9.05M | 1.35% | 12 |
|
|
2017
Q1 | – | Sell |
-11,094
| Closed | -$101K | – | 226 |
|
|
2016
Q4 | $101K | Buy |
+11,094
| New | +$101K | 0.01% | 243 |
|