AGF Investments LLC’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 |
-396
| Closed | -$139K | – | 514 |
|
2021
Q4 | $139K | Sell |
396
-1,470
| -79% | -$516K | 0.01% | 309 |
|
2021
Q3 | $482K | Buy |
1,866
+117
| +7% | +$30.2K | 0.05% | 241 |
|
2021
Q2 | $396K | Sell |
1,749
-1,947
| -53% | -$441K | 0.04% | 251 |
|
2021
Q1 | $823K | Sell |
3,696
-1,476
| -29% | -$329K | 0.1% | 52 |
|
2020
Q4 | $1.22M | Sell |
5,172
-165
| -3% | -$38.8K | 0.14% | 38 |
|
2020
Q3 | $763K | Buy |
5,337
+5,097
| +2,124% | +$729K | 0.09% | 222 |
|
2020
Q2 | $17K | Buy |
+240
| New | +$17K | ﹤0.01% | 478 |
|
2019
Q4 | – | Sell |
-29,130
| Closed | -$468K | – | 686 |
|
2019
Q3 | $468K | Buy |
29,130
+7,425
| +34% | +$119K | 0.11% | 244 |
|
2019
Q2 | $323K | Buy |
21,705
+11,895
| +121% | +$177K | 0.07% | 244 |
|
2019
Q1 | $183K | Buy |
9,810
+4,845
| +98% | +$90.4K | 0.04% | 345 |
|
2018
Q4 | $110K | Buy |
+4,965
| New | +$110K | 0.02% | 407 |
|
2018
Q1 | – | Sell |
-960
| Closed | -$20K | – | 803 |
|
2017
Q4 | $20K | Buy |
960
+510
| +113% | +$10.6K | ﹤0.01% | 482 |
|
2017
Q3 | $11K | Buy |
450
+60
| +15% | +$1.47K | ﹤0.01% | 479 |
|
2017
Q2 | $9K | Buy |
+390
| New | +$9K | ﹤0.01% | 632 |
|