North Fourth Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$654K | – | 76 |
|
|
2023
Q2 | $654K | Buy |
+2,500
| New | +$654K | 0.23% | 40 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$3.17M | – | 97 |
|
|
2021
Q4 | $3.17M | Buy |
+9,000
| New | +$3.17M | 0.65% | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q1 | – | Sell |
-117,000
| Closed | -$3.26M | – | 77 |
|
|
2019
Q4 | $3.26M | Buy |
+117,000
| New | +$3.26M | 0.87% | 24 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|