Lawrence B. Cohen’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 |
-900
| Closed | -$225K | – | 54 |
|
|
2023
Q3 | $225K | Sell |
900
-231
| -20% | -$57.8K | 0.15% | 55 |
|
|
2023
Q2 | $296K | Hold |
1,131
| – | – | 0.19% | 58 |
|
|
2023
Q1 | $235K | Sell |
1,131
-18,510
| -94% | -$3.84M | 0.16% | 58 |
|
|
2022
Q4 | $2.42M | Buy |
19,641
+18,345
| +1,416% | +$2.26M | 1.26% | 27 |
|
|
2022
Q3 | $344K | Hold |
1,296
| – | – | 0.27% | 56 |
|
|
2022
Q2 | $291K | Hold |
1,296
| – | – | 0.21% | 54 |
|
|
2022
Q1 | $466K | Sell |
1,296
-21,555
| -94% | -$7.75M | 0.28% | 50 |
|
|
2021
Q4 | $8.05M | Buy |
22,851
+21,555
| +1,663% | +$7.59M | 3.14% | 6 |
|
|
2021
Q3 | $335K | Hold |
1,296
| – | – | 0.18% | 64 |
|
|
2021
Q2 | $294K | Sell |
1,296
-789
| -38% | -$179K | 0.15% | 66 |
|
|
2021
Q1 | $464K | Buy |
+2,085
| New | +$464K | 0.25% | 58 |
|