AGM
Alpine Global Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,497
| Closed | -$3.6M | – | 523 |
|
|
2024
Q1 | $3.6M | Buy |
+20,497
| New | +$3.6M | 0.7% | 28 |
|
|
2023
Q1 | – | Sell |
-79,871
| Closed | -$9.84M | – | 399 |
|
|
2022
Q4 | $9.84M | Buy |
+79,871
| New | +$9.84M | 3.27% | 7 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$202K | – | 497 |
|
|
2022
Q2 | $202K | Buy |
+300
| New | +$202K | 0.05% | 122 |
|
|
2022
Q1 | – | Sell |
-807
| Closed | -$853K | – | 707 |
|
|
2021
Q4 | $853K | Buy |
+807
| New | +$853K | 0.13% | 166 |
|
|
2020
Q2 | – | Sell |
-716
| Closed | -$375K | – | 411 |
|
|
2020
Q1 | $375K | Buy |
+716
| New | +$375K | 0.08% | 131 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$241K | – | 445 |
|
|
2019
Q3 | $241K | Hold |
1,000
| – | – | 0.06% | 57 |
|
|
2019
Q2 | $223K | Buy |
1,000
+280
| +39% | +$62.4K | 0.06% | 54 |
|
|
2019
Q1 | $201K | Buy |
+720
| New | +$201K | 0.06% | 70 |
|
|
2017
Q4 | – | Sell |
-1,023
| Closed | -$349K | – | 276 |
|
|
2017
Q3 | $349K | Buy |
+1,023
| New | +$349K | 0.1% | 132 |
|
|
2014
Q3 | – | Sell |
-1,450
| Closed | -$348K | – | 202 |
|
|
2014
Q2 | $348K | Buy |
+1,450
| New | +$348K | 0.1% | 89 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$1.13M | – | 177 |
|
|
2013
Q4 | $1.13M | Buy |
+7,500
| New | +$1.13M | 1.82% | 16 |
|