Inverness Counsel’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.8M | Buy |
97,444
+37,738
| +63% | +$10M | 1.44% | 20 |
|
|
2022
Q2 | $13.4M | Buy |
59,706
+8,388
| +16% | +$1.88M | 0.75% | 35 |
|
|
2022
Q1 | $18.4M | Sell |
51,318
-11,127
| -18% | -$4M | 0.83% | 33 |
|
|
2021
Q4 | $22M | Sell |
62,445
-489
| -0.8% | -$172K | 0.81% | 34 |
|
|
2021
Q3 | $16.3M | Buy |
62,934
+1,137
| +2% | +$294K | 0.6% | 40 |
|
|
2021
Q2 | $14M | Buy |
61,797
+33,111
| +115% | +$7.5M | 0.51% | 45 |
|
|
2021
Q1 | $6.39M | Sell |
28,686
-7,104
| -20% | -$1.58M | 0.26% | 56 |
|
|
2020
Q4 | $8.42M | Sell |
35,790
-135
| -0.4% | -$31.8K | 0.34% | 52 |
|
|
2020
Q3 | $5.14M | Sell |
35,925
-1,545
| -4% | -$221K | 0.23% | 52 |
|
|
2020
Q2 | $2.7M | Sell |
37,470
-2,925
| -7% | -$211K | 0.13% | 60 |
|
|
2020
Q1 | $1.41M | Sell |
40,395
-4,575
| -10% | -$160K | 0.09% | 65 |
|
|
2019
Q4 | $1.25M | Buy |
44,970
+150
| +0.3% | +$4.18K | 0.06% | 77 |
|
|
2019
Q3 | $720K | Buy |
+44,820
| New | +$720K | 0.04% | 80 |
|
|
2019
Q2 | – | Sell |
-12,420
| Closed | -$232K | – | 122 |
|
|
2019
Q1 | $232K | Sell |
12,420
-4,200
| -25% | -$78.5K | 0.01% | 108 |
|
|
2018
Q4 | $369K | Buy |
16,620
+4,695
| +39% | +$104K | 0.02% | 90 |
|
|
2018
Q3 | $210K | Buy |
11,925
+825
| +7% | +$14.5K | 0.01% | 123 |
|
|
2018
Q2 | $254K | Buy |
+11,100
| New | +$254K | 0.01% | 117 |
|
|
2018
Q1 | – | Sell |
-10,725
| Closed | -$223K | – | 149 |
|
|
2017
Q4 | $223K | Hold |
10,725
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $244K | Buy |
+10,725
| New | +$244K | 0.02% | 90 |
|