STLA
STELLANTIS NV
STELLANTIS NV historical holders
total: 13
Aquamarine Capital STELLANTIS NV transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q4
- Held for:
- 24 quarters
- Latest activity:
- 2020 Q4
Guy Spier has been an institutional investor in STELLANTIS NV (STLA) since 2014 Q4. According to 2026 Q2 report, Guy Spier doesn't hold any shares. The fund/company first acquired STLA in 2014 Q4, initially purchasing about 2.00M shares. Since the initial investment, Aquamarine Capital has made 3 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $11.61
- Weighted AVG sell price:
- $10.61
STLA transactions history by Aquamarine Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$12.27
|
-100% (-760,000)
|
|||
|
2020 Q2
|
5.56%
|
$10.05
|
-57.78% (-1,040,000)
|
|||
|
2020 Q1
|
8.90%
|
$7.25
|
-10.00% (-200,000)
|
|||
|
2014 Q4
|
15.38%
|
$11.61
|
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.
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.