AlphaSimPlex Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $252K | Sell |
951
-165
| -15% | -$43.7K | 2.55% | 16 |
|
2022
Q2 | $251K | Buy |
1,116
+264
| +31% | +$59.4K | 1.79% | 16 |
|
2022
Q1 | $306K | Buy |
+852
| New | +$306K | 1.12% | 30 |
|
2021
Q1 | – | Sell |
-1,140
| Closed | -$268K | – | 304 |
|
2020
Q4 | $268K | Sell |
1,140
-1,410
| -55% | -$331K | 0.09% | 284 |
|
2020
Q3 | $365K | Buy |
+2,550
| New | +$365K | 0.17% | 212 |
|