NXG Investment 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 |
-1,200
| Closed | -$314K | – | 68 |
|
|
2023
Q2 | $314K | Sell |
1,200
-2,570
| -68% | -$673K | 0.03% | 70 |
|
|
2023
Q1 | $782K | Sell |
3,770
-3,813
| -50% | -$791K | 0.08% | 60 |
|
|
2022
Q4 | $934K | Buy |
7,583
+3,679
| +94% | +$453K | 0.09% | 61 |
|
|
2022
Q3 | $1.04M | Sell |
3,904
-98
| -2% | -$26K | 0.1% | 53 |
|
|
2022
Q2 | $898K | Sell |
4,002
-111
| -3% | -$24.9K | 0.09% | 53 |
|
|
2022
Q1 | $1.48M | Sell |
4,113
-963
| -19% | -$346K | 0.13% | 55 |
|
|
2021
Q4 | $1.79M | Buy |
5,076
+1,830
| +56% | +$645K | 0.17% | 53 |
|
|
2021
Q3 | $839K | Buy |
3,246
+1,575
| +94% | +$407K | 0.08% | 73 |
|
|
2021
Q2 | $379K | Sell |
1,671
-510
| -23% | -$116K | 0.04% | 92 |
|
|
2021
Q1 | $486K | Sell |
2,181
-399
| -15% | -$88.9K | 0.05% | 97 |
|
|
2020
Q4 | $607K | Sell |
2,580
-120
| -4% | -$28.2K | 0.07% | 96 |
|
|
2020
Q3 | $386K | Sell |
2,700
-465
| -15% | -$66.5K | 0.06% | 88 |
|
|
2020
Q2 | $228K | Buy |
+3,165
| New | +$228K | 0.03% | 121 |
|