Hedge Fund - Ancient Art (Teton Capital)
Stellantis N.v. (STLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $69,566,708 | 11.59% | 2,983,135 | $20.65 |
| 2 | 2023 - Q3 (2023-09-30) | $57,067,373 | 12.25% | 2,983,135 | $18.71 |
| 3 | 2023 - Q2 (2023-06-30) | $52,324,188 | 11.08% | 2,983,135 | $16.77 |
| 4 | 2023 - Q1 (2023-03-31) | $56,991,726 | 12.42% | 3,133,135 | $16.70 |
| 5 | 2022 - Q4 (2022-12-31) | $44,490,517 | 9.41% | 3,133,135 | $13.92 |
| 6 | 2022 - Q3 (2022-09-30) | $37,096,000 | 6.91% | 3,133,135 | $13.43 |
| 7 | 2022 - Q2 (2022-06-30) | $35,945,000 | 5.52% | 2,908,135 | $14.14 |
| 8 | 2022 - Q1 (2022-03-31) | $39,872,000 | 5.18% | 2,450,635 | $18.29 |
| 9 | 2021 - Q4 (2021-12-31) | $36,594,000 | 4.12% | 1,950,635 | $19.28 |
| 10 | 2021 - Q3 (2021-09-30) | $33,190,000 | 3.5% | 1,737,716 | $19.79 |
| 11 | 2021 - Q2 (2021-06-30) | $34,250,000 | 3.2% | 1,737,716 | $18.80 |
| 12 | 2021 - Q1 (2021-03-31) | $31,803,000 | 3.08% | 1,787,716 | $16.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
152.0000:100.0000 on 2016-01-04
-
1000.0000:434.0000 on 2011-01-03