CGM Mutual Fund STLA Holdings History
Number of Shares
960,000.00
Current Holdings Value*
$11.37 Mil
% of Portfolio
6.51%
Total Estimate Gain
$-2.77 Mil
% of Total Estimate Gain
-13.70%
CGM Mutual Fund's Stellantis NV Holding Summary
As of 2022-09-30, CGM TRUST held 960,000.00 shares of Stellantis NV(STLA), totaling $11.37 Mil. This investment constitutes 6.51% of their stock portfolio, and CGM TRUST now holds 0.03% of the outstanding Stellantis NV(STLA) stock.
The initial trade took place in 2021Q1. And since then CGM Mutual Fund has made 2 purchases of STLA, at an average price of $14.85, for a total of 1.36 Mil shares. In addition, there have been 1 sales at an average price of $18.78 for 400,000.00 shares. Based on historical transaction data and STLA's current price of $10.33, CGM Mutual Fund's estimated gain on his STLA holdings is $-2.77 Mil, reflecting a -13.70% gain to date.
CGM Mutual Fund STLA ($10.33) Holding Chart
CGM Mutual Fund STLA ($10.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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