NumerixS Investment Technologies’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,500
| Closed | -$2.1M | – | 1340 |
|
|
2018
Q4 | $2.1M | Buy |
+94,500
| New | +$2.1M | 0.68% | 20 |
|
|
2018
Q2 | – | Sell |
-107,085
| Closed | -$1.84M | – | 1361 |
|
|
2018
Q1 | $1.84M | Sell |
107,085
-45,165
| -30% | -$776K | 0.45% | 43 |
|
|
2017
Q4 | $3.16M | Buy |
+152,250
| New | +$3.16M | 0.72% | 14 |
|
|
2016
Q2 | – | Sell |
-79,500
| Closed | -$1.22M | – | 1244 |
|
|
2016
Q1 | $1.22M | Buy |
+79,500
| New | +$1.22M | 0.14% | 194 |
|
|
2015
Q4 | – | Sell |
-534,300
| Closed | -$8.85M | – | 878 |
|
|
2015
Q3 | $8.85M | Sell |
534,300
-159,315
| -23% | -$2.64M | 1.01% | 10 |
|
|
2015
Q2 | $12.4M | Buy |
+693,615
| New | +$12.4M | 1.66% | 4 |
|