Parametric Portfolio Associates’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.79B | Buy |
7,769,988
+235,389
| +3% | +$84.6M | 1.47% | 6 |
|
|
2021
Q4 | $2.65B | Buy |
7,534,599
+649,986
| +9% | +$229M | 1.36% | 8 |
|
|
2021
Q3 | $1.78B | Buy |
6,884,613
+795,342
| +13% | +$206M | 1.01% | 10 |
|
|
2021
Q2 | $1.38B | Buy |
6,089,271
+192,504
| +3% | +$43.6M | 0.77% | 14 |
|
|
2021
Q1 | $1.31B | Buy |
5,896,767
+457,893
| +8% | +$102M | 0.75% | 12 |
|
|
2020
Q4 | $1.28B | Buy |
5,438,874
+2,403,843
| +79% | +$565M | 0.8% | 12 |
|
|
2020
Q3 | $434M | Buy |
3,035,031
+223,071
| +8% | +$31.9M | 0.31% | 53 |
|
|
2020
Q2 | $202M | Buy |
2,811,960
+259,545
| +10% | +$18.7M | 0.16% | 117 |
|
|
2020
Q1 | $89.2M | Buy |
2,552,415
+290,955
| +13% | +$10.2M | 0.08% | 219 |
|
|
2019
Q4 | $63.1M | Buy |
2,261,460
+299,565
| +15% | +$8.35M | 0.05% | 366 |
|
|
2019
Q3 | $31.5M | Buy |
1,961,895
+176,490
| +10% | +$2.83M | 0.03% | 644 |
|
|
2019
Q2 | $26.6M | Sell |
1,785,405
-145,920
| -8% | -$2.17M | 0.02% | 732 |
|
|
2019
Q1 | $36M | Sell |
1,931,325
-257,670
| -12% | -$4.81M | 0.03% | 560 |
|
|
2018
Q4 | $48.6M | Buy |
2,188,995
+45,315
| +2% | +$1.01M | 0.05% | 353 |
|
|
2018
Q3 | $37.8M | Buy |
2,143,680
+39,975
| +2% | +$706K | 0.03% | 498 |
|
|
2018
Q2 | $48.1M | Buy |
2,103,705
+250,035
| +13% | +$5.72M | 0.05% | 383 |
|
|
2018
Q1 | $32.9M | Buy |
1,853,670
+276,180
| +18% | +$4.9M | 0.03% | 543 |
|
|
2017
Q4 | $32.7M | Buy |
1,577,490
+5,070
| +0.3% | +$105K | 0.03% | 529 |
|
|
2017
Q3 | $35.8M | Buy |
1,572,420
+43,650
| +3% | +$993K | 0.04% | 460 |
|
|
2017
Q2 | $36.9M | Buy |
1,528,770
+66,540
| +5% | +$1.6M | 0.04% | 422 |
|
|
2017
Q1 | $27.1M | Buy |
1,462,230
+394,545
| +37% | +$7.32M | 0.04% | 468 |
|
|
2016
Q4 | $15.2M | Buy |
1,067,685
+63,105
| +6% | +$899K | 0.02% | 745 |
|
|
2016
Q3 | $13.7M | Buy |
1,004,580
+11,580
| +1% | +$158K | 0.02% | 750 |
|
|
2016
Q2 | $14.1M | Buy |
993,000
+184,665
| +23% | +$2.61M | 0.02% | 706 |
|
|
2016
Q1 | $12.4M | Sell |
808,335
-226,185
| -22% | -$3.46M | 0.02% | 792 |
|
|
2015
Q4 | $16.6M | Sell |
1,034,520
-69,570
| -6% | -$1.11M | 0.03% | 586 |
|
|
2015
Q3 | $18.3M | Sell |
1,104,090
-49,155
| -4% | -$814K | 0.04% | 507 |
|
|
2015
Q2 | $20.6M | Buy |
1,153,245
+54,510
| +5% | +$975K | 0.04% | 471 |
|
|
2015
Q1 | $13.8M | Sell |
1,098,735
-151,215
| -12% | -$1.9M | 0.03% | 643 |
|
|
2014
Q4 | $18.5M | Sell |
1,249,950
-85,665
| -6% | -$1.27M | 0.04% | 486 |
|
|
2014
Q3 | $21.6M | Buy |
1,335,615
+227,730
| +21% | +$3.68M | 0.05% | 403 |
|
|
2014
Q2 | $17.7M | Sell |
1,107,885
-82,665
| -7% | -$1.32M | 0.04% | 496 |
|
|
2014
Q1 | $16.5M | Buy |
1,190,550
+515,130
| +76% | +$7.16M | 0.04% | 500 |
|
|
2013
Q4 | $6.77M | Sell |
675,420
-29,415
| -4% | -$295K | 0.02% | 913 |
|
|
2013
Q3 | $9.09M | Buy |
704,835
+54,765
| +8% | +$706K | 0.02% | 716 |
|
|
2013
Q2 | $4.65M | Buy |
+650,070
| New | +$4.65M | 0.01% | 1036 |
|