Advisory Research’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,380
| Closed | -$840K | – | 309 |
|
|
2023
Q4 | $840K | Sell |
3,380
-2,625
| -44% | -$652K | 0.13% | 181 |
|
|
2023
Q3 | $1.5M | Sell |
6,005
-2,316
| -28% | -$580K | 0.21% | 140 |
|
|
2023
Q2 | $2.18M | Buy |
8,321
+5,541
| +199% | +$1.45M | 0.28% | 98 |
|
|
2023
Q1 | $577K | Buy |
2,780
+173
| +7% | +$35.9K | 0.09% | 231 |
|
|
2022
Q4 | $321K | Sell |
2,607
-860
| -25% | -$106K | 0.03% | 291 |
|
|
2022
Q3 | $920K | Buy |
3,467
+239
| +7% | +$63.4K | 0.09% | 175 |
|
|
2022
Q2 | $725K | Sell |
3,228
-1,368
| -30% | -$307K | 0.07% | 187 |
|
|
2022
Q1 | $1.65M | Sell |
4,596
-1,386
| -23% | -$498K | 0.13% | 122 |
|
|
2021
Q4 | $2.11M | Sell |
5,982
-3,126
| -34% | -$1.1M | 0.17% | 110 |
|
|
2021
Q3 | $2.35M | Buy |
9,108
+2,895
| +47% | +$748K | 0.15% | 116 |
|
|
2021
Q2 | $1.41M | Buy |
6,213
+1,233
| +25% | +$279K | 0.09% | 174 |
|
|
2021
Q1 | $1.11M | Buy |
4,980
+450
| +10% | +$100K | 0.08% | 193 |
|
|
2020
Q4 | $1.07M | Sell |
4,530
-822
| -15% | -$193K | 0.08% | 184 |
|
|
2020
Q3 | $765K | Sell |
5,352
-9,468
| -64% | -$1.35M | 0.07% | 203 |
|
|
2020
Q2 | $1.07M | Sell |
14,820
-2,460
| -14% | -$177K | 0.09% | 166 |
|
|
2020
Q1 | $604K | Sell |
17,280
-13,965
| -45% | -$488K | 0.04% | 170 |
|
|
2019
Q4 | $871K | Buy |
31,245
+4,095
| +15% | +$114K | 0.04% | 195 |
|
|
2019
Q3 | $436K | Buy |
27,150
+9,015
| +50% | +$145K | 0.02% | 264 |
|
|
2019
Q2 | $270K | Buy |
18,135
+3,585
| +25% | +$53.4K | 0.01% | 344 |
|
|
2019
Q1 | $271K | Sell |
14,550
-6,030
| -29% | -$112K | 0.01% | 328 |
|
|
2018
Q4 | $457K | Buy |
20,580
+2,040
| +11% | +$45.3K | 0.01% | 304 |
|
|
2018
Q3 | $327K | Sell |
18,540
-5,280
| -22% | -$93.1K | 0.01% | 336 |
|
|
2018
Q2 | $545K | Buy |
+23,820
| New | +$545K | 0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-12,180
| Closed | -$253K | – | 418 |
|
|
2017
Q4 | $253K | Sell |
12,180
-1,095
| -8% | -$22.7K | ﹤0.01% | 385 |
|
|
2017
Q3 | $302K | Buy |
13,275
+2,775
| +26% | +$63.1K | ﹤0.01% | 397 |
|
|
2017
Q2 | $253K | Sell |
10,500
-13,755
| -57% | -$331K | ﹤0.01% | 408 |
|
|
2017
Q1 | $450K | Buy |
+24,255
| New | +$450K | 0.01% | 361 |
|