CastleArk Alternatives’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-141,594
| Closed | -$36.6M | – | 269 |
|
|
2021
Q3 | $36.6M | Buy |
141,594
+141,339
| +55,427% | +$36.5M | 1.4% | 18 |
|
|
2021
Q2 | $58K | Sell |
255
-255
| -50% | -$58K | 0.68% | 22 |
|
|
2021
Q1 | $114K | Sell |
510
-14,310
| -97% | -$3.2M | 1.14% | 22 |
|
|
2020
Q4 | $3.49M | Sell |
14,820
-29,730
| -67% | -$6.99M | 1.98% | 20 |
|
|
2020
Q3 | $6.37M | Sell |
44,550
-26,550
| -37% | -$3.8M | 6.33% | 2 |
|
|
2020
Q2 | $5.12M | Buy |
71,100
+69,675
| +4,889% | +$5.02M | 5.41% | 5 |
|
|
2020
Q1 | $50K | Buy |
+1,425
| New | +$50K | 0.34% | 23 |
|
|
2018
Q1 | – | Sell |
-80,850
| Closed | -$1.68M | – | 56 |
|
|
2017
Q4 | $1.68M | Buy |
+80,850
| New | +$1.68M | 0.89% | 37 |
|