Exane Derivatives’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,610
| Closed | -$2.01M | – | 946 |
|
|
2022
Q1 | $2.01M | Buy |
+5,610
| New | +$2.01M | 0.57% | 35 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q2 | – | Sell |
-3,345
| Closed | -$117K | – | 721 |
|
|
2020
Q1 | $117K | Buy |
+3,345
| New | +$117K | 0.03% | 250 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2019
Q1 | – | Sell |
-42,570
| Closed | -$944K | – | 673 |
|
|
2018
Q4 | $944K | Buy |
42,570
+31,800
| +295% | +$705K | 0.17% | 114 |
|
|
2018
Q3 | $190K | Buy |
10,770
+1,785
| +20% | +$31.5K | 0.04% | 236 |
|
|
2018
Q2 | $205K | Sell |
8,985
-42,990
| -83% | -$983K | 0.03% | 242 |
|
|
2018
Q1 | $893K | Buy |
51,975
+34,530
| +198% | +$594K | 0.18% | 118 |
|
|
2017
Q4 | $362K | Sell |
17,445
-16,695
| -49% | -$347K | 0.06% | 182 |
|
|
2017
Q3 | $776K | Sell |
34,140
-121,995
| -78% | -$2.77M | 0.15% | 88 |
|
|
2017
Q2 | $3.77M | Buy |
156,135
+58,320
| +60% | +$1.41M | 0.81% | 23 |
|
|
2017
Q1 | $1.82M | Buy |
97,815
+57,840
| +145% | +$1.07M | 0.41% | 61 |
|
|
2016
Q4 | $570K | Buy |
39,975
+7,785
| +24% | +$111K | 0.11% | 128 |
|
|
2016
Q3 | $438K | Buy |
32,190
+32,175
| +214,500% | +$438K | 0.07% | 147 |
|
|
2016
Q2 | $212 | Hold |
15
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $230 | Hold |
15
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $240 | Hold |
15
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $248 | Hold |
15
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $268 | Sell |
15
-31,500
| -100% | -$563K | ﹤0.01% | 417 |
|
|
2015
Q1 | $397K | Buy |
+31,515
| New | +$397K | 0.04% | 140 |
|