ClariVest Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.04M | Hold |
30,509
| – | – | 0.62% | 22 |
|
|
2024
Q2 | $6.04M | Sell |
30,509
-9,068
| -23% | -$1.79M | 0.62% | 22 |
|
|
2024
Q1 | $6.96M | Sell |
39,577
-93,641
| -70% | -$16.5M | 0.72% | 18 |
|
|
2023
Q4 | $33.1M | Sell |
133,218
-24,655
| -16% | -$6.13M | 1.84% | 8 |
|
|
2023
Q3 | $39.5M | Sell |
157,873
-11,048
| -7% | -$2.76M | 2.15% | 8 |
|
|
2023
Q2 | $44.2M | Sell |
168,921
-57,856
| -26% | -$15.1M | 2.22% | 7 |
|
|
2023
Q1 | $47M | Sell |
226,777
-8,701
| -4% | -$1.81M | 2.1% | 6 |
|
|
2022
Q4 | $29M | Sell |
235,478
-5,949
| -2% | -$733K | 1.4% | 11 |
|
|
2022
Q3 | $64M | Buy |
241,427
+17,180
| +8% | +$4.56M | 3.08% | 4 |
|
|
2022
Q2 | $50.3M | Buy |
224,247
+17,160
| +8% | +$3.85M | 2.19% | 6 |
|
|
2022
Q1 | $74.4M | Buy |
207,087
+8,088
| +4% | +$2.91M | 2.93% | 4 |
|
|
2021
Q4 | $70.1M | Buy |
198,999
+65,730
| +49% | +$23.2M | 2.16% | 7 |
|
|
2021
Q3 | $34.5M | Sell |
133,269
-3,300
| -2% | -$853K | 1.11% | 14 |
|
|
2021
Q2 | $30.9M | Sell |
136,569
-7,527
| -5% | -$1.71M | 1.03% | 17 |
|
|
2021
Q1 | $32.1M | Sell |
144,096
-15,600
| -10% | -$3.47M | 1.13% | 17 |
|
|
2020
Q4 | $37.6M | Buy |
159,696
+89,646
| +128% | +$21.1M | 1.28% | 13 |
|
|
2020
Q3 | $10M | Buy |
+70,050
| New | +$10M | 0.33% | 63 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$1K | – | 643 |
|
|
2014
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 579 |
|
|
2013
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 541 |
|