Harvest Volatility Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,358
| Closed | -$19.7M | – | 115 |
|
|
2023
Q2 | $19.7M | Sell |
75,358
-12,364
| -14% | -$3.24M | 3.96% | 5 |
|
|
2023
Q1 | $17.1M | Sell |
87,722
-15,335
| -15% | -$2.99M | 3.45% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
103,057
+3,146
| +3% | +$388K | 2.56% | 7 |
|
|
2022
Q3 | $26.8M | Sell |
99,911
-3,964
| -4% | -$1.06M | 4.63% | 4 |
|
|
2022
Q2 | $23.3M | Sell |
103,875
-11,901
| -10% | -$2.67M | 3.75% | 4 |
|
|
2022
Q1 | $41.6M | Buy |
115,776
+4,659
| +4% | +$1.67M | 4.7% | 4 |
|
|
2021
Q4 | $39.1K | Sell |
111,117
-1,671
| -1% | -$589 | ﹤0.01% | 19 |
|
|
2021
Q3 | $29.2M | Buy |
112,788
+45,252
| +67% | +$11.7M | 1.36% | 10 |
|
|
2021
Q2 | $15.3M | Buy |
67,536
+16,683
| +33% | +$3.78M | 1.24% | 10 |
|
|
2021
Q1 | $11.3M | Buy |
50,853
+19,809
| +64% | +$4.41M | 1.04% | 13 |
|
|
2020
Q4 | $7.3M | Buy |
+31,044
| New | +$7.3M | 0.85% | 10 |
|