GAM Holding’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18
| Closed | -$4K | – | 341 |
|
|
2021
Q2 | $4K | Sell |
18
-615
| -97% | -$134K | ﹤0.01% | 304 |
|
|
2021
Q1 | $141K | Buy |
+633
| New | +$159K | 0.01% | 308 |
|
|
2020
Q4 | – | Sell |
-1,437
| Closed | -$206K | – | 335 |
|
|
2020
Q3 | $206K | Buy |
+1,437
| New | +$170K | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-18,810
| Closed | -$417K | – | 914 |
|
|
2018
Q4 | $417K | Buy |
+18,810
| New | +$405K | 0.02% | 587 |
|
|
2017
Q3 | – | Sell |
-48,135
| Closed | -$1.16M | – | 907 |
|
|
2017
Q2 | $1.16M | Hold |
48,135
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $893K | Sell |
48,135
-44,550
| -48% | -$754K | 0.01% | 673 |
|
|
2016
Q4 | $1.32M | Buy |
92,685
+49,710
| +116% | +$653K | 0.02% | 568 |
|
|
2016
Q3 | $585K | Buy |
42,975
+11,010
| +34% | +$159K | 0.01% | 694 |
|
|
2016
Q2 | $452K | Hold |
31,965
| – | – | 0.01% | 755 |
|
|
2016
Q1 | $490K | Sell |
31,965
-12,000
| -27% | -$158K | 0.01% | 709 |
|
|
2015
Q4 | $703K | Buy |
43,965
+18,315
| +71% | +$274K | 0.01% | 775 |
|
|
2015
Q3 | $425K | Sell |
25,650
-90,000
| -78% | -$1.53M | 0.01% | 865 |
|
|
2015
Q2 | $2.07M | Buy |
115,650
+93,150
| +414% | +$1.47M | 0.03% | 528 |
|
|
2015
Q1 | $283K | Buy |
22,500
+3,000
| +15% | +$40.5K | ﹤0.01% | 911 |
|
|
2014
Q4 | $289K | Hold |
19,500
| – | – | ﹤0.01% | 904 |
|
|
2014
Q3 | $315K | Sell |
19,500
-30,000
| -61% | -$495K | ﹤0.01% | 883 |
|
|
2014
Q2 | $792K | Hold |
49,500
| – | – | 0.01% | 746 |
|
|
2014
Q1 | $688K | Buy |
49,500
+13,500
| +38% | +$181K | 0.01% | 757 |
|
|
2013
Q4 | $361K | Buy |
36,000
+15,000
| +71% | +$153K | 0.01% | 728 |
|
|
2013
Q3 | $271K | Buy |
+21,000
| New | +$208K | 0.01% | 899 |
|