BBVA USA Bancshares’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $2.17M | Buy |
9,726
+7,773
| +398% | +$1.73M | 0.1% | 190 |
|
2020
Q4 | $460K | Sell |
1,953
-1,095
| -36% | -$258K | 0.02% | 399 |
|
2020
Q3 | $436K | Sell |
3,048
-2,277
| -43% | -$326K | 0.03% | 383 |
|
2020
Q2 | $383K | Sell |
5,325
-675
| -11% | -$48.5K | 0.02% | 405 |
|
2020
Q1 | $210K | Buy |
+6,000
| New | +$210K | 0.02% | 457 |
|
2016
Q2 | – | Sell |
-21,285
| Closed | -$326K | – | 549 |
|
2016
Q1 | $326K | Buy |
+21,285
| New | +$326K | 0.02% | 420 |
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$267K | – | 563 |
|
2014
Q4 | $267K | Hold |
18,000
| – | – | 0.01% | 487 |
|
2014
Q3 | $291K | Buy |
18,000
+3,000
| +20% | +$48.5K | 0.01% | 487 |
|
2014
Q2 | $240K | Sell |
15,000
-1,500
| -9% | -$24K | 0.01% | 508 |
|
2014
Q1 | $229K | Buy |
+16,500
| New | +$229K | 0.01% | 505 |
|
2013
Q4 | – | Sell |
-16,500
| Closed | -$213K | – | 553 |
|
2013
Q3 | $213K | Buy |
+16,500
| New | +$213K | 0.01% | 491 |
|