Natixis Investment Managers International’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,967
| Closed | -$6.73M | – | 444 |
|
2022
Q2 | $6.73M | Buy |
29,967
+7,308
| +32% | +$1.64M | 0.14% | 55 |
|
2022
Q1 | $8.14M | Buy |
+22,659
| New | +$8.14M | 0.14% | 56 |
|
2018
Q4 | – | Sell |
-10,335
| Closed | -$182K | – | 520 |
|
2018
Q3 | $182K | Buy |
10,335
+1,185
| +13% | +$20.9K | 0.01% | 611 |
|
2018
Q2 | $209K | Sell |
9,150
-9,375
| -51% | -$214K | 0.01% | 572 |
|
2018
Q1 | $329K | Buy |
18,525
+2,025
| +12% | +$36K | 0.02% | 298 |
|
2017
Q4 | $342K | Sell |
16,500
-62,310
| -79% | -$1.29M | 0.04% | 123 |
|
2017
Q3 | $1.79M | Buy |
78,810
+22,110
| +39% | +$503K | 0.16% | 95 |
|
2017
Q2 | $1.37M | Buy |
56,700
+40,200
| +244% | +$969K | 0.12% | 120 |
|
2017
Q1 | $306K | Sell |
16,500
-990
| -6% | -$18.4K | 0.03% | 285 |
|
2016
Q4 | $249K | Hold |
17,490
| – | – | 0.02% | 315 |
|
2016
Q3 | $238K | Hold |
17,490
| – | – | 0.02% | 346 |
|
2016
Q2 | $248K | Hold |
17,490
| – | – | 0.03% | 337 |
|
2016
Q1 | $268K | Sell |
17,490
-7,500
| -30% | -$115K | 0.03% | 294 |
|
2015
Q4 | $400K | Buy |
24,990
+7,425
| +42% | +$119K | 0.05% | 196 |
|
2015
Q3 | $291K | Hold |
17,565
| – | – | 0.04% | 273 |
|
2015
Q2 | $314K | Hold |
17,565
| – | – | 0.04% | 288 |
|
2015
Q1 | $221K | Sell |
17,565
-10,620
| -38% | -$134K | 0.03% | 292 |
|
2014
Q4 | $418K | Buy |
+28,185
| New | +$418K | 0.06% | 216 |
|