AGF Investments Inc’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,560
| Closed | -$5.83M | – | 693 |
|
|
2021
Q4 | $5.83M | Sell |
16,560
-1,038
| -6% | -$366K | 0.04% | 234 |
|
|
2021
Q3 | $4.55M | Sell |
17,598
-2,091
| -11% | -$541K | 0.03% | 248 |
|
|
2021
Q2 | $4.46M | Buy |
19,689
+8,424
| +75% | +$1.91M | 0.03% | 248 |
|
|
2021
Q1 | $2.51M | Buy |
11,265
+4,215
| +60% | +$938K | 0.02% | 304 |
|
|
2020
Q4 | $1.66M | Buy |
7,050
+4,482
| +175% | +$1.05M | 0.01% | 326 |
|
|
2020
Q3 | $367K | Buy |
+2,568
| New | +$367K | ﹤0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-2,079,450
| Closed | -$38.8M | – | 371 |
|
|
2019
Q1 | $38.8M | Sell |
2,079,450
-72,585
| -3% | -$1.35M | 0.44% | 81 |
|
|
2018
Q4 | $47.7M | Buy |
2,152,035
+325,845
| +18% | +$7.23M | 0.57% | 63 |
|
|
2018
Q3 | $32.2M | Buy |
1,826,190
+24,750
| +1% | +$437K | 0.32% | 97 |
|
|
2018
Q2 | $41.2M | Buy |
+1,801,440
| New | +$41.2M | 0.42% | 84 |
|
|
2016
Q3 | – | Sell |
-5,925
| Closed | -$84K | – | 481 |
|
|
2016
Q2 | $84K | Sell |
5,925
-3,075
| -34% | -$43.6K | ﹤0.01% | 375 |
|
|
2016
Q1 | $138K | Hold |
9,000
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $144K | Hold |
9,000
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $150K | Hold |
9,000
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $161K | Hold |
9,000
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $113K | Sell |
9,000
-4,500
| -33% | -$56.5K | ﹤0.01% | 368 |
|
|
2014
Q4 | $200K | Sell |
13,500
-3,000
| -18% | -$44.4K | ﹤0.01% | 347 |
|
|
2014
Q3 | $267K | Hold |
16,500
| – | – | ﹤0.01% | 348 |
|
|
2014
Q2 | $264K | Hold |
16,500
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $229K | Sell |
16,500
-19,500
| -54% | -$271K | ﹤0.01% | 382 |
|
|
2013
Q4 | $361K | Buy |
+36,000
| New | +$361K | ﹤0.01% | 383 |
|
|
2013
Q3 | – | Sell |
-445,500
| Closed | -$3.19M | – | 359 |
|
|
2013
Q2 | $3.19M | Buy |
+445,500
| New | +$3.19M | 0.04% | 264 |
|