Overbrook Management Corp’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,540
| Closed | -$880K | – | 73 |
|
|
2023
Q4 | $880K | Hold |
3,540
| – | – | 0.18% | 40 |
|
|
2023
Q3 | $886K | Hold |
3,540
| – | – | 0.21% | 37 |
|
|
2023
Q2 | $927K | Hold |
3,540
| – | – | 0.22% | 35 |
|
|
2023
Q1 | $734K | Hold |
3,540
| – | – | 0.19% | 37 |
|
|
2022
Q4 | $436K | Hold |
3,540
| – | – | 0.13% | 51 |
|
|
2022
Q3 | $939K | Hold |
3,540
| – | – | 0.27% | 33 |
|
|
2022
Q2 | $795K | Hold |
3,540
| – | – | 0.23% | 37 |
|
|
2022
Q1 | $1.27M | Hold |
3,540
| – | – | 0.28% | 38 |
|
|
2021
Q4 | $1.25M | Sell |
3,540
-375
| -10% | -$132K | 0.25% | 41 |
|
|
2021
Q3 | $1.01M | Hold |
3,915
| – | – | 0.22% | 43 |
|
|
2021
Q2 | $887K | Hold |
3,915
| – | – | 0.19% | 51 |
|
|
2021
Q1 | $872K | Buy |
3,915
+1,500
| +62% | +$334K | 0.19% | 51 |
|
|
2020
Q4 | $568K | Buy |
2,415
+375
| +18% | +$88.2K | 0.14% | 53 |
|
|
2020
Q3 | $292K | Buy |
+2,040
| New | +$292K | 0.07% | 99 |
|