Ascension Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $288K | Buy |
+1,100
| New | +$288K | 0.18% | 85 |
|
|
2022
Q4 | – | Sell |
-1,257
| Closed | -$1M | – | 86 |
|
|
2022
Q3 | $1M | Sell |
1,257
-2,514
| -67% | -$2M | 0.78% | 52 |
|
|
2022
Q2 | $846K | Buy |
+3,771
| New | +$846K | 0.62% | 58 |
|
|
2021
Q4 | $1.54M | Sell |
4,371
-30
| -0.7% | -$10.6K | 0.91% | 42 |
|
|
2021
Q3 | $1.14M | Hold |
4,401
| – | – | 0.74% | 56 |
|
|
2021
Q2 | $997K | Sell |
4,401
-24
| -0.5% | -$5.44K | 0.65% | 59 |
|
|
2021
Q1 | $985K | Buy |
+4,425
| New | +$985K | 0.69% | 58 |
|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$300K | – | 94 |
|
|
2020
Q3 | $300K | Buy |
+2,100
| New | +$300K | 0.24% | 74 |
|
|
2020
Q1 | $236K | Buy |
+6,750
| New | +$236K | 0.25% | 71 |
|