MSL
Mackay Shields LLC’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,294
| Closed | -$130M | – | 662 |
|
|
2022
Q1 | $130M | Sell |
120,294
-1,183
| -1% | -$1.27M | 1.14% | 10 |
|
|
2021
Q4 | $128M | Sell |
121,477
-2,537
| -2% | -$2.68M | 1.07% | 10 |
|
|
2021
Q3 | $96.2M | Buy |
124,014
+2,813
| +2% | +$2.18M | 0.91% | 13 |
|
|
2021
Q2 | $82.4M | Sell |
121,201
-53,028
| -30% | -$36M | 0.77% | 16 |
|
|
2021
Q1 | $116M | Sell |
174,229
-38,183
| -18% | -$25.5M | 0.85% | 10 |
|
|
2020
Q4 | $150M | Buy |
212,412
+138,997
| +189% | +$98.1M | 1.03% | 7 |
|
|
2020
Q3 | $31.5M | Buy |
73,415
+50,808
| +225% | +$21.8M | 0.21% | 89 |
|
|
2020
Q2 | $24.4M | Sell |
22,607
-4,438
| -16% | -$4.79M | 0.19% | 118 |
|
|
2020
Q1 | $14.2M | Buy |
27,045
+24,308
| +888% | +$12.7M | 0.13% | 178 |
|
|
2019
Q4 | $1.15M | Buy |
+2,737
| New | +$1.15M | 0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-950
| Closed | -$212K | – | 1497 |
|
|
2019
Q2 | $212K | Sell |
950
-1,784
| -65% | -$398K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $765K | Sell |
2,734
-5,719
| -68% | -$1.6M | 0.01% | 1074 |
|
|
2018
Q4 | $2.81M | Buy |
+8,453
| New | +$2.81M | 0.02% | 592 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$3.33M | – | 1298 |
|
|
2018
Q1 | $3.33M | Buy |
+12,500
| New | +$3.33M | 0.02% | 636 |
|