New Capital Management’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 |
-814
| Closed | -$216K | – | 47 |
|
|
2022
Q3 | $216K | Sell |
814
-566
| -41% | -$150K | 0.12% | 36 |
|
|
2022
Q2 | $338K | Hold |
1,380
| – | – | 0.19% | 33 |
|
|
2022
Q1 | $496K | Hold |
1,380
| – | – | 0.36% | 28 |
|
|
2021
Q4 | $486K | Hold |
1,380
| – | – | 0.25% | 29 |
|
|
2021
Q3 | $360K | Buy |
+1,380
| New | +$360K | 0.2% | 35 |
|
|
2021
Q1 | $283K | Sell |
1,272
-6
| -0.5% | -$1.34K | 0.25% | 32 |
|
|
2020
Q4 | $301K | Hold |
1,278
| – | – | 0.15% | 32 |
|
|
2020
Q3 | $183K | Buy |
1,278
+78
| +7% | +$11.2K | 0.2% | 30 |
|
|
2020
Q2 | $86K | Buy |
1,200
+45
| +4% | +$3.23K | 0.12% | 46 |
|
|
2020
Q1 | $40K | Sell |
1,155
-1,830
| -61% | -$63.4K | 0.08% | 49 |
|
|
2019
Q4 | $83K | Hold |
2,985
| – | – | 0.14% | 41 |
|
|
2019
Q3 | $48K | Buy |
2,985
+1,500
| +101% | +$24.1K | 0.04% | 58 |
|
|
2019
Q2 | $22K | Hold |
1,485
| – | – | 0.04% | 86 |
|
|
2019
Q1 | $28K | Hold |
1,485
| – | – | 0.08% | 77 |
|
|
2018
Q4 | $33K | Hold |
1,485
| – | – | 0.06% | 64 |
|
|
2018
Q3 | $26K | Sell |
1,485
-165
| -10% | -$2.89K | 0.04% | 89 |
|
|
2018
Q2 | $38K | Buy |
1,650
+15
| +0.9% | +$345 | 0.07% | 71 |
|
|
2018
Q1 | $29K | Buy |
1,635
+255
| +18% | +$4.52K | 0.08% | 83 |
|
|
2017
Q4 | $29K | Hold |
1,380
| – | – | 0.04% | 95 |
|
|
2017
Q3 | $31K | Hold |
1,380
| – | – | 0.06% | 87 |
|
|
2017
Q2 | $26K | Hold |
1,380
| – | – | 0.05% | 96 |
|
|
2017
Q1 | $26K | Hold |
1,380
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $20K | Buy |
+1,380
| New | +$20K | 0.03% | 104 |
|