ACI
AMP Capital Investors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-215,433
| Closed | -$167M | – | 915 |
|
|
2021
Q3 | $167M | Sell |
215,433
-26,993
| -11% | -$20.9M | 0.92% | 12 |
|
|
2021
Q2 | $165M | Sell |
242,426
-3,711
| -2% | -$2.52M | 0.79% | 12 |
|
|
2021
Q1 | $164M | Sell |
246,137
-815
| -0.3% | -$541K | 0.82% | 12 |
|
|
2020
Q4 | $172M | Buy |
246,952
+1,703
| +0.7% | +$1.18M | 0.92% | 12 |
|
|
2020
Q3 | $103M | Buy |
245,249
+194,396
| +382% | +$81.5M | 0.61% | 25 |
|
|
2020
Q2 | $51.3M | Buy |
50,853
+9,233
| +22% | +$9.32M | 0.32% | 72 |
|
|
2020
Q1 | $20.9M | Sell |
41,620
-10,156
| -20% | -$5.1M | 0.15% | 159 |
|
|
2019
Q4 | $21.5M | Buy |
51,776
+18,034
| +53% | +$7.48M | 0.12% | 206 |
|
|
2019
Q3 | $8.17M | Hold |
33,742
| – | – | 0.05% | 407 |
|
|
2019
Q2 | $7.52M | Sell |
33,742
-99
| -0.3% | -$22.1K | 0.04% | 430 |
|
|
2019
Q1 | $9.43M | Sell |
33,841
-578
| -2% | -$161K | 0.05% | 371 |
|
|
2018
Q4 | $11.5M | Buy |
34,419
+272
| +0.8% | +$90.8K | 0.07% | 293 |
|
|
2018
Q3 | $10.5M | Sell |
34,147
-625
| -2% | -$192K | 0.06% | 357 |
|
|
2018
Q2 | $11.9M | Sell |
34,772
-13,254
| -28% | -$4.55M | 0.07% | 330 |
|
|
2018
Q1 | $12.4M | Sell |
48,026
-6,989
| -13% | -$1.8M | 0.07% | 314 |
|
|
2017
Q4 | $17.1M | Buy |
55,015
+10,547
| +24% | +$3.28M | 0.09% | 254 |
|
|
2017
Q3 | $15.2M | Buy |
44,468
+8,500
| +24% | +$2.9M | 0.09% | 267 |
|
|
2017
Q2 | $13M | Sell |
35,968
-2,206
| -6% | -$796K | 0.08% | 280 |
|
|
2017
Q1 | $10.6M | Buy |
38,174
+1,950
| +5% | +$542K | 0.06% | 334 |
|
|
2016
Q4 | $7.78M | Buy |
36,224
+3,016
| +9% | +$648K | 0.05% | 412 |
|
|
2016
Q3 | $6.66M | Buy |
33,208
+5,055
| +18% | +$1.01M | 0.04% | 438 |
|
|
2016
Q2 | $5.92M | Sell |
28,153
-300
| -1% | -$63.1K | 0.04% | 431 |
|
|
2016
Q1 | $6.46M | Buy |
28,453
+1,400
| +5% | +$318K | 0.04% | 427 |
|
|
2015
Q4 | $6.44M | Buy |
27,053
+2,200
| +9% | +$524K | 0.04% | 425 |
|
|
2015
Q3 | $6.13M | Buy |
24,853
+1,620
| +7% | +$400K | 0.04% | 409 |
|
|
2015
Q2 | $6.09M | Sell |
23,233
-1,220
| -5% | -$320K | 0.04% | 436 |
|
|
2015
Q1 | $4.66M | Sell |
24,453
-2,728
| -10% | -$520K | 0.03% | 516 |
|
|
2014
Q4 | $6.04M | Buy |
27,181
+1,020
| +4% | +$227K | 0.04% | 458 |
|
|
2014
Q3 | $6.42M | Sell |
26,161
-12,313
| -32% | -$3.02M | 0.04% | 449 |
|
|
2014
Q2 | $9.2M | Sell |
38,474
-27,151
| -41% | -$6.49M | 0.06% | 381 |
|
|
2014
Q1 | $13.9M | Sell |
65,625
-49,421
| -43% | -$10.5M | 0.09% | 254 |
|
|
2013
Q4 | $17.5M | Buy |
115,046
+28,700
| +33% | +$4.38M | 0.12% | 208 |
|
|
2013
Q3 | $16.5M | Buy |
86,346
+53,627
| +164% | +$10.2M | 0.13% | 189 |
|
|
2013
Q2 | $3.58M | Buy |
+32,719
| New | +$3.58M | 0.03% | 568 |
|