Alphinity Investment Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-45,676
Closed -$12.1M 30
2022
Q3
$12.1M Buy
45,676
+11,875
+35% +$3.15M 0.39% 18
2022
Q2
$7.59M Buy
33,801
+1,584
+5% +$356K 0.23% 22
2022
Q1
$11.6M Buy
32,217
+30,594
+1,885% +$11M 0.27% 20
2021
Q4
$572K Buy
+1,623
New +$572K 0.01% 28