Mason Street Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-313,824
| Closed | -$73.8M | – | 1175 |
|
|
2020
Q4 | $73.8M | Buy |
+313,824
| New | +$73.8M | 1.25% | 5 |
|
|
2015
Q1 | – | Sell |
-153,900
| Closed | -$2.28M | – | 1717 |
|
|
2014
Q4 | $2.28M | Sell |
153,900
-7,500
| -5% | -$111K | 0.02% | 900 |
|
|
2014
Q3 | $2.61M | Hold |
161,400
| – | – | 0.02% | 815 |
|
|
2014
Q2 | $2.58M | Buy |
161,400
+17,850
| +12% | +$286K | 0.02% | 830 |
|
|
2014
Q1 | $2M | Sell |
143,550
-4,350
| -3% | -$60.5K | 0.02% | 956 |
|
|
2013
Q4 | $1.48M | Sell |
147,900
-3,600
| -2% | -$36.1K | 0.01% | 1057 |
|
|
2013
Q3 | $1.95M | Sell |
151,500
-57,300
| -27% | -$739K | 0.02% | 720 |
|
|
2013
Q2 | $1.49M | Buy |
+208,800
| New | +$1.49M | 0.02% | 778 |
|