Next Financial Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.6M | Sell |
41,484
-2,592
| -6% | -$869K | 0.96% | 8 |
|
|
2021
Q3 | $11.4M | Buy |
44,076
+5,010
| +13% | +$1.18M | 0.89% | 9 |
|
|
2021
Q2 | $8.85M | Sell |
39,066
-1,065
| -3% | -$231K | 0.71% | 15 |
|
|
2021
Q1 | $8.94M | Sell |
40,131
-7,428
| -16% | -$1.86M | 0.79% | 14 |
|
|
2020
Q4 | $11.2M | Buy |
47,559
+1,965
| +4% | +$335K | 1.07% | 8 |
|
|
2020
Q3 | $6.52M | Buy |
45,594
+9,909
| +28% | +$1.17M | 0.7% | 17 |
|
|
2020
Q2 | $2.57M | Sell |
35,685
-4,545
| -11% | -$246K | 0.3% | 86 |
|
|
2020
Q1 | $1.41M | Buy |
40,230
+15,675
| +64% | +$650K | 0.18% | 121 |
|
|
2019
Q4 | $685K | Buy |
24,555
+7,365
| +43% | +$160K | 0.07% | 291 |
|
|
2019
Q3 | $276K | Sell |
17,190
-255
| -1% | -$3.99K | 0.03% | 541 |
|
|
2019
Q2 | $260K | Buy |
17,445
+14,175
| +433% | +$221K | 0.03% | 571 |
|
|
2019
Q1 | $61K | Sell |
3,270
-15,420
| -83% | -$310K | 0.02% | 675 |
|
|
2018
Q4 | $415K | Buy |
18,690
+13,065
| +232% | +$281K | 0.09% | 250 |
|
|
2018
Q3 | $99K | Buy |
+5,625
| New | +$117K | 0.05% | 356 |
|
|
2018
Q2 | – | Sell |
-15,690
| Closed | -$278K | – | 384 |
|
|
2018
Q1 | $278K | Buy |
15,690
+5,130
| +49% | +$113K | 0.06% | 315 |
|
|
2017
Q4 | $219K | Sell |
10,560
-5,955
| -36% | -$130K | 0.09% | 240 |
|
|
2017
Q3 | $391K | Sell |
16,515
-2,760
| -14% | -$63.7K | 0.11% | 198 |
|
|
2017
Q2 | $465K | Buy |
19,275
+6,930
| +56% | +$153K | 0.11% | 198 |
|
|
2017
Q1 | $258K | Sell |
12,345
-58,065
| -82% | -$982K | 0.07% | 265 |
|
|
2016
Q4 | $1M | Buy |
70,410
+8,325
| +13% | +$109K | 0.18% | 133 |
|
|
2016
Q3 | $844K | Buy |
62,085
+46,290
| +293% | +$668K | 0.15% | 151 |
|
|
2016
Q2 | $223K | Buy |
15,795
+3,735
| +31% | +$56.6K | 0.07% | 278 |
|
|
2016
Q1 | $184K | Sell |
12,060
-4,605
| -28% | -$60.6K | 0.06% | 300 |
|
|
2015
Q4 | $266K | Sell |
16,665
-2,790
| -14% | -$41.7K | 0.1% | 216 |
|
|
2015
Q3 | $322K | Sell |
19,455
-9,075
| -32% | -$154K | 0.12% | 197 |
|
|
2015
Q2 | $510K | Buy |
28,530
+1,320
| +5% | +$20.9K | 0.18% | 129 |
|
|
2015
Q1 | $342K | Buy |
27,210
+4,395
| +19% | +$59.3K | 0.11% | 200 |
|
|
2014
Q4 | $338K | Buy |
22,815
+8,760
| +62% | +$137K | 0.11% | 203 |
|
|
2014
Q3 | $227K | Buy |
14,055
+11,055
| +369% | +$182K | 0.05% | 421 |
|
|
2014
Q2 | $52K | Buy |
+3,000
| New | +$41.8K | 0.03% | 336 |
|
Other funds holding TSLA
Next Financial Group's TSLA Position: Q4 2021 in Review
Next Financial Group reduced its Tesla (TSLA) stake by 5.9% in Q4 2021, selling an estimated $869K and leaving 41,484 shares worth $14.6M. The position accounts for 0.96% of the portfolio, ranked #8.
Next Financial Group first reported a position in TSLA in Q2 2014 and has held it in 30 quarters since. 2,752 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.
- Next Financial Group held 41,484 shares of Tesla worth $14.6M as of Q4 2021.
- Next Financial Group sold 2,592 Tesla shares in Q4 2021, an estimated $869K.
- Tesla made up 0.96% of Next Financial Group's portfolio in Q4 2021, its #8 holding.
- Next Financial Group first reported a position in Tesla in Q2 2014 and has held it in 30 quarters since.
- 2,752 funds tracked by Wall St. Rank held Tesla as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.