JW Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$2.63M | – | 19 |
|
|
2023
Q3 | $2.63M | Buy |
+10,500
| New | +$2.63M | 1.14% | 8 |
|
|
2022
Q2 | – | Sell |
-21,840
| Closed | -$6.67M | – | 11 |
|
|
2022
Q1 | $6.67M | Buy |
+21,840
| New | +$6.67M | 2.22% | 4 |
|
|
2018
Q3 | – | Sell |
-225,000
| Closed | -$5.14M | – | 20 |
|
|
2018
Q2 | $5.14M | Buy |
225,000
+150,000
| +200% | +$3.43M | 3.28% | 5 |
|
|
2018
Q1 | $1.33M | Buy |
+75,000
| New | +$1.33M | 1.31% | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q2 | – | Sell |
-585,000
| Closed | -$10.9M | – | 38 |
|
|
2017
Q1 | $10.9M | Buy |
+585,000
| New | +$10.9M | 2.26% | 5 |
|
|
2015
Q2 | – | Sell |
-225,000
| Closed | -$2.83M | – | 51 |
|
|
2015
Q1 | $2.83M | Sell |
225,000
-602,175
| -73% | -$7.58M | 1.22% | 20 |
|
|
2014
Q4 | $12.3M | Buy |
+827,175
| New | +$12.3M | 9.21% | 3 |
|