Nicollet Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,830
| Closed | -$5.42M | – | 70 |
|
2024
Q1 | $5.42M | Sell |
30,830
-169
| -0.5% | -$29.7K | 2% | 16 |
|
2023
Q4 | $7.7M | Sell |
30,999
-601
| -2% | -$149K | 3.14% | 8 |
|
2023
Q3 | $7.91M | Sell |
31,600
-908
| -3% | -$227K | 3.54% | 7 |
|
2023
Q2 | $8.51M | Sell |
32,508
-1,486
| -4% | -$389K | 3.79% | 6 |
|
2023
Q1 | $7.05M | Sell |
33,994
-814
| -2% | -$169K | 3.67% | 7 |
|
2022
Q4 | $4.29M | Sell |
34,808
-1,665
| -5% | -$205K | 2.47% | 11 |
|
2022
Q3 | $9.67M | Sell |
36,473
-121
| -0.3% | -$32.1K | 5.29% | 4 |
|
2022
Q2 | $8.21M | Buy |
36,594
+1,218
| +3% | +$273K | 4.43% | 5 |
|
2022
Q1 | $12.7M | Sell |
35,376
-1,041
| -3% | -$374K | 5.64% | 5 |
|
2021
Q4 | $12.8M | Sell |
36,417
-759
| -2% | -$267K | 5.16% | 5 |
|
2021
Q3 | $9.61M | Sell |
37,176
-141
| -0.4% | -$36.4K | 4.05% | 6 |
|
2021
Q2 | $8.46M | Buy |
37,317
+108
| +0.3% | +$24.5K | 3.44% | 8 |
|
2021
Q1 | $8.28M | Sell |
37,209
-681
| -2% | -$152K | 3.63% | 8 |
|
2020
Q4 | $8.91M | Sell |
37,890
-618
| -2% | -$145K | 4% | 7 |
|
2020
Q3 | $5.51M | Sell |
38,508
-30,387
| -44% | -$4.35M | 2.79% | 9 |
|
2020
Q2 | $4.96M | Buy |
+68,895
| New | +$4.96M | 2.76% | 8 |
|