Parametrica Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,332
| Closed | -$2.59M | – | 36 |
|
|
2023
Q3 | $2.59M | Buy |
10,332
+5,788
| +127% | +$1.45M | 4.35% | 9 |
|
|
2023
Q2 | $1.19M | Buy |
+4,544
| New | +$1.19M | 2.29% | 18 |
|
|
2022
Q4 | – | Sell |
-4,639
| Closed | -$1.23M | – | 76 |
|
|
2022
Q3 | $1.23M | Sell |
4,639
-1,547
| -25% | -$410K | 2.51% | 11 |
|
|
2022
Q2 | $1.39M | Buy |
+6,186
| New | +$1.39M | 1.51% | 18 |
|
|
2021
Q2 | – | Sell |
-8,319
| Closed | -$1.76M | – | 176 |
|
|
2021
Q1 | $1.76M | Buy |
+8,319
| New | +$1.76M | 0.85% | 32 |
|