IAMH
IvyRock Asset Management (HK)’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-48,786
| Closed | -$19.7M | – | 22 |
|
2024
Q4 | $19.7M | Sell |
48,786
-1,300
| -3% | -$525K | 8.7% | 4 |
|
2024
Q3 | $13.1M | Sell |
50,086
-39,100
| -44% | -$10.2M | 5.74% | 4 |
|
2024
Q2 | $17.6M | Sell |
89,186
-41,700
| -32% | -$8.25M | 7.52% | 5 |
|
2024
Q1 | $23M | Sell |
130,886
-17,300
| -12% | -$3.04M | 10.7% | 3 |
|
2023
Q4 | $35.6M | Buy |
148,186
+4,700
| +3% | +$1.13M | 17.73% | 2 |
|
2023
Q3 | $35.9M | Sell |
143,486
-53,800
| -27% | -$13.5M | 18.74% | 2 |
|
2023
Q2 | $51.6M | Sell |
197,286
-50,300
| -20% | -$13.2M | 30.04% | 2 |
|
2023
Q1 | $51.4M | Sell |
247,586
-106,000
| -30% | -$22M | 26.28% | 2 |
|
2022
Q4 | $43.6M | Buy |
353,586
+235,786
| +200% | +$29M | 24.39% | 1 |
|
2022
Q3 | $31.2M | Buy |
117,800
+88,500
| +302% | +$23.5M | 24.28% | 1 |
|
2022
Q2 | $19.7M | Buy |
+29,300
| New | +$19.7M | 12.47% | 4 |
|