World Asset Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,722
| Closed | -$106K | – | 872 |
|
|
2020
Q1 | $106K | Hold |
14,722
| – | – | 0.01% | 846 |
|
|
2019
Q4 | $216K | Sell |
14,722
-3,966
| -21% | -$58.2K | 0.01% | 951 |
|
|
2019
Q3 | $242K | Sell |
18,688
-3,740
| -17% | -$48.4K | 0.01% | 931 |
|
|
2019
Q2 | $310K | Sell |
22,428
-883
| -4% | -$12.2K | 0.02% | 833 |
|
|
2019
Q1 | $346K | Hold |
23,311
| – | – | 0.02% | 786 |
|
|
2018
Q4 | $337K | Sell |
23,311
-15,982
| -41% | -$231K | 0.02% | 712 |
|
|
2018
Q3 | $688K | Sell |
39,293
-6,702
| -15% | -$117K | 0.03% | 586 |
|
|
2018
Q2 | $869K | Sell |
45,995
-14,794
| -24% | -$280K | 0.04% | 501 |
|
|
2018
Q1 | $1.25M | Sell |
60,789
-25,589
| -30% | -$525K | 0.06% | 385 |
|
|
2017
Q4 | $1.54M | Sell |
86,378
-3,381
| -4% | -$60.3K | 0.05% | 422 |
|
|
2017
Q3 | $1.61M | Sell |
89,759
-595
| -0.7% | -$10.7K | 0.05% | 418 |
|
|
2017
Q2 | $953K | Sell |
90,354
-5,373
| -6% | -$56.7K | 0.03% | 621 |
|
|
2017
Q1 | $1.04M | Buy |
95,727
+16,231
| +20% | +$177K | 0.03% | 604 |
|
|
2016
Q4 | $722K | Sell |
79,496
-7,017
| -8% | -$63.7K | 0.03% | 671 |
|
|
2016
Q3 | $551K | Buy |
86,513
+6,477
| +8% | +$41.3K | 0.02% | 783 |
|
|
2016
Q2 | $488K | Buy |
80,036
+5,910
| +8% | +$36K | 0.02% | 773 |
|
|
2016
Q1 | $592K | Sell |
74,126
-30,508
| -29% | -$244K | 0.02% | 706 |
|
|
2015
Q4 | $954K | Buy |
104,634
+2,408
| +2% | +$22K | 0.04% | 565 |
|
|
2015
Q3 | $880K | Buy |
102,226
+8,329
| +9% | +$71.7K | 0.04% | 572 |
|
|
2015
Q2 | $890K | Sell |
93,897
-6,130
| -6% | -$58.1K | 0.04% | 590 |
|
|
2015
Q1 | $1.06M | Buy |
100,027
+1,650
| +2% | +$17.6K | 0.04% | 556 |
|
|
2014
Q4 | $743K | Buy |
+98,377
| New | +$743K | 0.03% | 687 |
|