K2 Principal Fund’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 |
-2,518
| Closed | -$659K | – | 236 |
|
|
2023
Q2 | $659K | Buy |
+2,518
| New | +$659K | 0.15% | 74 |
|
|
2022
Q3 | – | Sell |
-231,699
| Closed | -$52M | – | 283 |
|
|
2022
Q2 | $52M | Buy |
+231,699
| New | +$52M | 5.74% | 1 |
|
|
2022
Q1 | – | Sell |
-19,200
| Closed | -$6.76M | – | 300 |
|
|
2021
Q4 | $6.76M | Buy |
+19,200
| New | +$6.76M | 0.45% | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q4 | – | Sell |
-119,280
| Closed | -$2.11M | – | 287 |
|
|
2018
Q3 | $2.11M | Buy |
+119,280
| New | +$2.11M | 0.2% | 114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 167 |
|