E. Ohman J:or 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
Q4 | – | Sell |
-130,900
| Closed | -$32.8M | – | 422 |
|
2023
Q3 | $32.8M | Buy |
130,900
+200
| +0.2% | +$50K | 1.23% | 19 |
|
2023
Q2 | $34.2M | Buy |
130,700
+10,800
| +9% | +$2.83M | 1.23% | 17 |
|
2023
Q1 | $24.9M | Buy |
119,900
+5,000
| +4% | +$1.04M | 0.98% | 28 |
|
2022
Q4 | $14.2M | Sell |
114,900
-400
| -0.3% | -$49.3K | 0.62% | 41 |
|
2022
Q3 | $30.6M | Sell |
115,300
-3,200
| -3% | -$849K | 1.39% | 18 |
|
2022
Q2 | $26.6M | Buy |
118,500
+1,200
| +1% | +$269K | 1.15% | 27 |
|
2022
Q1 | $42.1M | Sell |
117,300
-5,400
| -4% | -$1.94M | 1.41% | 15 |
|
2021
Q4 | $43.2M | Buy |
+122,700
| New | +$43.2M | 1.25% | 19 |
|
2019
Q4 | – | Sell |
-49,500
| Closed | -$795K | – | 479 |
|
2019
Q3 | $795K | Sell |
49,500
-33,000
| -40% | -$530K | 0.05% | 198 |
|
2019
Q2 | $1.23M | Buy |
82,500
+7,500
| +10% | +$112K | 0.08% | 139 |
|
2019
Q1 | $1.4M | Buy |
75,000
+19,500
| +35% | +$364K | 0.09% | 123 |
|
2018
Q4 | $1.23M | Sell |
55,500
-33,000
| -37% | -$732K | 0.09% | 129 |
|
2018
Q3 | $1.56M | Buy |
88,500
+7,500
| +9% | +$132K | 0.1% | 132 |
|
2018
Q2 | $1.85M | Buy |
81,000
+34,500
| +74% | +$789K | 0.13% | 114 |
|
2018
Q1 | $825K | Hold |
46,500
| – | – | 0.07% | 175 |
|
2017
Q4 | $965K | Sell |
46,500
-7,500
| -14% | -$156K | 0.08% | 162 |
|
2017
Q3 | $1.23M | Buy |
54,000
+4,500
| +9% | +$102K | 0.11% | 129 |
|
2017
Q2 | $1.19M | Hold |
49,500
| – | – | 0.12% | 124 |
|
2017
Q1 | $918K | Buy |
49,500
+1,500
| +3% | +$27.8K | 0.11% | 155 |
|
2016
Q4 | $684K | Buy |
48,000
+13,500
| +39% | +$192K | 0.1% | 162 |
|
2016
Q3 | $469K | Hold |
34,500
| – | – | 0.07% | 212 |
|
2016
Q2 | $488K | Buy |
34,500
+10,500
| +44% | +$149K | 0.08% | 184 |
|
2016
Q1 | $368K | Hold |
24,000
| – | – | 0.07% | 215 |
|
2015
Q4 | $384K | Hold |
24,000
| – | – | 0.07% | 214 |
|
2015
Q3 | $397K | Hold |
24,000
| – | – | 0.11% | 190 |
|
2015
Q2 | $429K | Hold |
24,000
| – | – | 0.1% | 197 |
|
2015
Q1 | $302K | Hold |
24,000
| – | – | 0.07% | 267 |
|
2014
Q4 | $356K | Sell |
24,000
-7,500
| -24% | -$111K | 0.08% | 235 |
|
2014
Q3 | $510K | Hold |
31,500
| – | – | 0.12% | 167 |
|
2014
Q2 | $504K | Hold |
31,500
| – | – | 0.12% | 171 |
|
2014
Q1 | $438K | Hold |
31,500
| – | – | 0.11% | 199 |
|
2013
Q4 | $320K | Hold |
31,500
| – | – | 0.08% | 269 |
|
2013
Q3 | $406K | Buy |
+31,500
| New | +$406K | 0.1% | 209 |
|