MUFG Americas’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,620
| Closed | -$430K | – | 759 |
|
2022
Q3 | $430K | Sell |
1,620
-51
| -3% | -$13.5K | 0.01% | 316 |
|
2022
Q2 | $375K | Sell |
1,671
-225
| -12% | -$50.5K | 0.01% | 339 |
|
2022
Q1 | $681K | Buy |
1,896
+870
| +85% | +$312K | 0.01% | 290 |
|
2021
Q4 | $361K | Buy |
+1,026
| New | +$361K | 0.01% | 346 |
|
2021
Q1 | – | Sell |
-66
| Closed | -$16K | – | 807 |
|
2020
Q4 | $16K | Buy |
+66
| New | +$16K | ﹤0.01% | 597 |
|
2019
Q1 | – | Sell |
-1,335
| Closed | -$30K | – | 937 |
|
2018
Q4 | $30K | Hold |
1,335
| – | – | ﹤0.01% | 536 |
|
2018
Q3 | $24K | Buy |
+1,335
| New | +$24K | ﹤0.01% | 606 |
|
2017
Q4 | – | Sell |
-765
| Closed | -$17K | – | 1150 |
|
2017
Q3 | $17K | Buy |
+765
| New | +$17K | ﹤0.01% | 767 |
|
2016
Q3 | – | Sell |
-600
| Closed | -$8K | – | 1151 |
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 916 |
|
2016
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 832 |
|
2015
Q4 | $10K | Sell |
600
-2,370
| -80% | -$39.5K | ﹤0.01% | 838 |
|
2015
Q3 | $49K | Sell |
2,970
-1,110
| -27% | -$18.3K | ﹤0.01% | 606 |
|
2015
Q2 | $73K | Sell |
4,080
-1,140
| -22% | -$20.4K | ﹤0.01% | 562 |
|
2015
Q1 | $66K | Sell |
5,220
-2,175
| -29% | -$27.5K | ﹤0.01% | 616 |
|
2014
Q4 | $110K | Sell |
7,395
-2,775
| -27% | -$41.3K | ﹤0.01% | 555 |
|
2014
Q3 | $165K | Sell |
10,170
-8,025
| -44% | -$130K | 0.01% | 519 |
|
2014
Q2 | $291K | Sell |
18,195
-4,800
| -21% | -$76.8K | 0.01% | 440 |
|
2014
Q1 | $320K | Buy |
22,995
+10,545
| +85% | +$147K | 0.01% | 430 |
|
2013
Q4 | $125K | Sell |
12,450
-153,780
| -93% | -$1.54M | ﹤0.01% | 547 |
|
2013
Q3 | $2.14M | Sell |
166,230
-62,175
| -27% | -$802K | 0.07% | 215 |
|
2013
Q2 | $1.64M | Buy |
+228,405
| New | +$1.64M | 0.03% | 413 |
|