Matisse Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,002
| Closed | -$262K | – | 184 |
|
|
2024
Q3 | $262K | Buy |
+1,002
| New | +$262K | 0.13% | 158 |
|
|
2024
Q2 | – | Sell |
-4,252
| Closed | -$747K | – | 194 |
|
|
2024
Q1 | $747K | Buy |
4,252
+9
| +0.2% | +$1.58K | 0.36% | 89 |
|
|
2023
Q4 | $1.05M | Sell |
4,243
-76
| -2% | -$18.9K | 0.56% | 57 |
|
|
2023
Q3 | $1.08M | Buy |
4,319
+9
| +0.2% | +$2.25K | 0.76% | 43 |
|
|
2023
Q2 | $1.13M | Hold |
4,310
| – | – | 0.7% | 43 |
|
|
2023
Q1 | $894K | Buy |
4,310
+80
| +2% | +$16.6K | 0.58% | 60 |
|
|
2022
Q4 | $521K | Buy |
+4,230
| New | +$521K | 0.46% | 73 |
|