Aquatic Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-52,200
| Closed | -$9.18M | – | 1606 |
|
2024
Q1 | $9.18M | Sell |
52,200
-88,600
| -63% | -$15.6M | 0.3% | 87 |
|
2023
Q4 | $35M | Buy |
140,800
+58,920
| +72% | +$14.6M | 0.89% | 19 |
|
2023
Q3 | $20.5M | Buy |
+81,880
| New | +$20.5M | 0.85% | 22 |
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$3.53M | – | 1835 |
|
2022
Q3 | $3.53M | Buy |
13,300
+12,400
| +1,378% | +$3.29M | 0.34% | 70 |
|
2022
Q2 | $202K | Buy |
+900
| New | +$202K | 0.07% | 334 |
|