Hedge Fund - Odey Asset Management Group
Stellantis N.v. (STLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $19,122,860 | 5.01% | 1,051,457 | $16.70 |
| 2 | 2022 - Q4 (2022-12-31) | $15,943,164 | 4.8% | 1,122,758 | $13.92 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $13.43 |
| 4 | 2022 - Q2 (2022-06-30) | $22,196,000 | 20.21% | 1,795,798 | $14.14 |
| 5 | 2022 - Q1 (2022-03-31) | $26,805,000 | 8.09% | 1,647,490 | $18.29 |
| 6 | 2021 - Q4 (2021-12-31) | $30,093,000 | 8.9% | 1,604,120 | $19.28 |
| 7 | 2021 - Q3 (2021-09-30) | $30,006,000 | 8% | 1,571,011 | $19.79 |
| 8 | 2021 - Q2 (2021-06-30) | $25,564,000 | 5.74% | 1,296,995 | $18.80 |
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