GAM Holding’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18
| Closed | -$4K | – | 337 |
|
|
2021
Q2 | $4K | Sell |
18
-615
| -97% | -$137K | ﹤0.01% | 296 |
|
|
2021
Q1 | $141K | Buy |
+633
| New | +$141K | 0.01% | 300 |
|
|
2020
Q4 | – | Sell |
-1,437
| Closed | -$206K | – | 334 |
|
|
2020
Q3 | $206K | Buy |
+1,437
| New | +$206K | 0.01% | 325 |
|
|
2019
Q1 | – | Sell |
-18,810
| Closed | -$417K | – | 912 |
|
|
2018
Q4 | $417K | Buy |
+18,810
| New | +$417K | 0.02% | 587 |
|
|
2017
Q3 | – | Sell |
-48,135
| Closed | -$1.16M | – | 901 |
|
|
2017
Q2 | $1.16M | Hold |
48,135
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $893K | Sell |
48,135
-44,550
| -48% | -$826K | 0.01% | 671 |
|
|
2016
Q4 | $1.32M | Buy |
92,685
+49,710
| +116% | +$708K | 0.02% | 567 |
|
|
2016
Q3 | $585K | Buy |
42,975
+11,010
| +34% | +$150K | 0.01% | 692 |
|
|
2016
Q2 | $452K | Hold |
31,965
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $490K | Sell |
31,965
-12,000
| -27% | -$184K | 0.01% | 709 |
|
|
2015
Q4 | $703K | Buy |
43,965
+18,315
| +71% | +$293K | 0.01% | 773 |
|
|
2015
Q3 | $425K | Sell |
25,650
-90,000
| -78% | -$1.49M | 0.01% | 865 |
|
|
2015
Q2 | $2.07M | Buy |
115,650
+93,150
| +414% | +$1.67M | 0.03% | 528 |
|
|
2015
Q1 | $283K | Buy |
22,500
+3,000
| +15% | +$37.7K | ﹤0.01% | 911 |
|
|
2014
Q4 | $289K | Hold |
19,500
| – | – | ﹤0.01% | 902 |
|
|
2014
Q3 | $315K | Sell |
19,500
-30,000
| -61% | -$485K | ﹤0.01% | 883 |
|
|
2014
Q2 | $792K | Hold |
49,500
| – | – | 0.01% | 746 |
|
|
2014
Q1 | $688K | Buy |
49,500
+13,500
| +38% | +$188K | 0.01% | 757 |
|
|
2013
Q4 | $361K | Buy |
36,000
+15,000
| +71% | +$150K | 0.01% | 728 |
|
|
2013
Q3 | $271K | Buy |
+21,000
| New | +$271K | 0.01% | 898 |
|