Marshall Wace North America’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$74.7M Sell
288,804
-250,953
-46% -$64.9M 0.32% 66
2021
Q2
$122M Sell
539,757
-16,860
-3% -$3.82M 0.51% 38
2021
Q1
$124M Buy
556,617
+293,775
+112% +$65.4M 0.51% 37
2020
Q4
$61.8M Buy
262,842
+35,727
+16% +$8.4M 0.28% 92
2020
Q3
$32.5M Buy
+227,115
New +$32.5M 0.21% 126
2020
Q2
Sell
-14,415
Closed -$504K 1482
2020
Q1
$504K Sell
14,415
-28,665
-67% -$1M ﹤0.01% 750
2019
Q4
$1.2M Buy
+43,080
New +$1.2M 0.01% 683
2019
Q2
Sell
-9,945
Closed -$186K 1613
2019
Q1
$186K Buy
+9,945
New +$186K ﹤0.01% 1000
2018
Q4
Sell
-268,380
Closed -$4.74M 1636
2018
Q3
$4.74M Buy
+268,380
New +$4.74M 0.03% 327
2013
Q4
$971K Buy
+96,900
New +$971K 0.02% 401