Alpha Windward’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,185
| Closed | -$169K | – | 327 |
|
|
2020
Q3 | $169K | Hold |
1,185
| – | – | 0.12% | 266 |
|
|
2020
Q2 | $85K | Sell |
1,185
-90
| -7% | -$6.46K | 0.07% | 282 |
|
|
2020
Q1 | $45K | Hold |
1,275
| – | – | 0.04% | 287 |
|
|
2019
Q4 | $36K | Buy |
+1,275
| New | +$36K | 0.02% | 302 |
|
|
2019
Q2 | – | Sell |
-1,080
| Closed | -$20K | – | 459 |
|
|
2019
Q1 | $20K | Sell |
1,080
-90
| -8% | -$1.67K | 0.01% | 334 |
|
|
2018
Q4 | $26K | Buy |
+1,170
| New | +$26K | 0.02% | 316 |
|
|
2018
Q2 | – | Sell |
-1,410
| Closed | -$25K | – | 455 |
|
|
2018
Q1 | $25K | Hold |
1,410
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $29K | Buy |
1,410
+135
| +11% | +$2.78K | 0.02% | 342 |
|
|
2017
Q3 | $29K | Hold |
1,275
| – | – | 0.02% | 360 |
|
|
2017
Q2 | $31K | Buy |
+1,275
| New | +$31K | 0.02% | 352 |
|