OCAM
Onex Canada Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,352
| Closed | -$4.34M | – | 147 |
|
|
2022
Q3 | $4.34M | Buy |
16,352
+10,848
| +197% | +$2.88M | 0.26% | 95 |
|
|
2022
Q2 | $3.71M | Sell |
5,504
-1,630
| -23% | -$1.1M | 0.2% | 111 |
|
|
2022
Q1 | $7.69M | Sell |
7,134
-263
| -4% | -$283K | 0.33% | 83 |
|
|
2021
Q4 | $7.82M | Buy |
7,397
+58
| +0.8% | +$61.3K | 0.32% | 88 |
|
|
2021
Q3 | $5.69M | Sell |
7,339
-42
| -0.6% | -$32.6K | 0.24% | 107 |
|
|
2021
Q2 | $5.02M | Buy |
7,381
+24
| +0.3% | +$16.3K | 0.23% | 103 |
|
|
2021
Q1 | $4.91M | Buy |
7,357
+6,757
| +1,126% | +$4.51M | 0.22% | 115 |
|
|
2020
Q4 | $423K | Hold |
600
| – | – | 0.03% | 113 |
|
|
2020
Q3 | $257K | Buy |
600
+360
| +150% | +$154K | 0.02% | 118 |
|
|
2020
Q2 | $259K | Buy |
+240
| New | +$259K | 0.02% | 116 |
|
|
2020
Q1 | – | Sell |
-510
| Closed | -$209K | – | 144 |
|
|
2019
Q4 | $209K | Buy |
+510
| New | +$209K | 0.01% | 120 |
|
|
2017
Q3 | – | Sell |
-510
| Closed | -$184K | – | 70 |
|
|
2017
Q2 | $184K | Buy |
+510
| New | +$184K | 0.02% | 85 |
|