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STELLANTIS NV

STLA

STELLANTIS NV

STELLANTIS NV historical holders

total: 13

ADW Capital Management STELLANTIS NV transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q4
Held for:
1 quarter
Latest activity:
2019 Q1
Adam Wyden has been an institutional investor in STELLANTIS NV (STLA) since 2018 Q4. According to 2026 Q1 report, Adam Wyden doesn't hold any shares. The fund/company first acquired STLA in 2018 Q4, initially purchasing 375,000 shares. Since the initial investment, ADW Capital Management has made 1 more transaction in this position.

When did Adam Wyden exit their STLA position?

Adam Wyden no longer holds STELLANTIS NV (STLA). They sold off their entire position in 2019 Q1, closing out an investment that began in 2018 Q4.

When did Adam Wyden first invest in STLA?

Adam Wyden first invested in STELLANTIS NV (STLA) in 2018 Q4 at the reported quarter-end price of $14.46 per share, acquiring 375,000 shares in their initial purchase.

What is Adam Wyden's average cost basis for STLA?

Based on historical transaction data, Adam Wyden's estimated cost basis for STELLANTIS NV (STLA) is approximately $14.46 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$14.46
Weighted AVG sell price:
$14.46

STLA transactions history by ADW Capital Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$14.46
-100% (-375,000)
2018 Q4
6.71%
$14.46
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.