Achmea Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,904
| Closed | -$2.07M | – | 620 |
|
|
2023
Q2 | $2.07M | Buy |
7,904
+2,102
| +36% | +$550K | 0.04% | 336 |
|
|
2023
Q1 | $1.2M | Sell |
5,802
-153,453
| -96% | -$31.8M | 0.03% | 368 |
|
|
2022
Q4 | $18.4M | Sell |
159,255
-1,366
| -0.9% | -$158K | 0.62% | 29 |
|
|
2022
Q3 | $42.6M | Sell |
160,621
-16,235
| -9% | -$4.31M | 1.51% | 5 |
|
|
2022
Q2 | $39.7M | Sell |
176,856
-5,073
| -3% | -$1.14M | 1.28% | 9 |
|
|
2022
Q1 | $65.3M | Buy |
+181,929
| New | +$65.3M | 1.7% | 5 |
|
|
2021
Q4 | – | Sell |
-165,177
| Closed | -$42.7M | – | 614 |
|
|
2021
Q3 | $42.7M | Buy |
165,177
+10,008
| +6% | +$2.59M | 1.3% | 6 |
|
|
2021
Q2 | $35.2M | Sell |
155,169
-3,966
| -2% | -$899K | 1.2% | 8 |
|
|
2021
Q1 | $35.4M | Sell |
159,135
-312
| -0.2% | -$69.5K | 1.24% | 7 |
|
|
2020
Q4 | $37.5M | Buy |
159,447
+11,916
| +8% | +$2.8M | 1.36% | 8 |
|
|
2020
Q3 | $21.1M | Sell |
147,531
-163,449
| -53% | -$23.4M | 0.88% | 18 |
|
|
2020
Q2 | $22.4M | Buy |
310,980
+68,115
| +28% | +$4.9M | 0.76% | 31 |
|
|
2020
Q1 | $8.48M | Buy |
242,865
+140,415
| +137% | +$4.91M | 0.39% | 55 |
|
|
2019
Q4 | $2.86M | Hold |
102,450
| – | – | 0.11% | 209 |
|
|
2019
Q3 | $1.65M | Hold |
102,450
| – | – | 0.06% | 285 |
|
|
2019
Q2 | $1.53M | Hold |
102,450
| – | – | 0.06% | 315 |
|
|
2019
Q1 | $1.91M | Hold |
102,450
| – | – | 0.08% | 249 |
|
|
2018
Q4 | $2.27M | Hold |
102,450
| – | – | 0.11% | 208 |
|
|
2018
Q3 | $1.81M | Buy |
102,450
+83,160
| +431% | +$1.47M | 0.07% | 291 |
|
|
2018
Q2 | $441K | Sell |
19,290
-48,915
| -72% | -$1.12M | 0.02% | 466 |
|
|
2018
Q1 | $1.21M | Hold |
68,205
| – | – | 0.04% | 364 |
|
|
2017
Q4 | $1.42M | Buy |
68,205
+12,210
| +22% | +$253K | 0.05% | 347 |
|
|
2017
Q3 | $1.27M | Hold |
55,995
| – | – | 0.07% | 295 |
|
|
2017
Q2 | $1.35M | Hold |
55,995
| – | – | 0.08% | 294 |
|
|
2017
Q1 | $1.04M | Buy |
+55,995
| New | +$1.04M | 0.05% | 364 |
|