Peregrine Asset Advisers’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
5,720
+284
| +5% | +$90.2K | 0.57% | 48 |
|
|
2025
Q1 | $1.41M | Sell |
5,436
-474
| -8% | -$123K | 0.53% | 53 |
|
|
2024
Q4 | $2.39M | Sell |
5,910
-330
| -5% | -$133K | 0.88% | 34 |
|
|
2024
Q3 | $1.63M | Sell |
6,240
-45
| -0.7% | -$11.8K | 0.56% | 55 |
|
|
2024
Q2 | $1.24M | Sell |
6,285
-149
| -2% | -$29.5K | 0.49% | 56 |
|
|
2024
Q1 | $1.13M | Sell |
6,434
-681
| -10% | -$120K | 0.45% | 59 |
|
|
2023
Q4 | $1.77M | Sell |
7,115
-17,392
| -71% | -$4.32M | 0.86% | 36 |
|
|
2023
Q3 | $6.13M | Buy |
24,507
+15,354
| +168% | +$3.84M | 3.18% | 6 |
|
|
2023
Q2 | $2.4M | Buy |
9,153
+39
| +0.4% | +$10.2K | 1.84% | 23 |
|
|
2023
Q1 | $1.89M | Sell |
9,114
-588
| -6% | -$122K | 1.85% | 20 |
|
|
2022
Q4 | $1.2M | Sell |
9,702
-375
| -4% | -$46.2K | 1.27% | 18 |
|
|
2022
Q3 | $2.62M | Sell |
10,077
-1,785
| -15% | -$464K | 3.1% | 11 |
|
|
2022
Q2 | $2.66M | Sell |
11,862
-1,371
| -10% | -$308K | 1.94% | 22 |
|
|
2022
Q1 | $4.75M | Buy |
13,233
+411
| +3% | +$148K | 2.43% | 15 |
|
|
2021
Q4 | $4.52M | Sell |
12,822
-20,616
| -62% | -$7.26M | 1.84% | 20 |
|
|
2021
Q3 | $8.64M | Buy |
33,438
+19,881
| +147% | +$5.14M | 4.41% | 1 |
|
|
2021
Q2 | $3.07M | Buy |
13,557
+669
| +5% | +$152K | 1.4% | 28 |
|
|
2021
Q1 | $2.87M | Buy |
12,888
+612
| +5% | +$136K | 1.46% | 24 |
|
|
2020
Q4 | $2.89M | Sell |
12,276
-16,182
| -57% | -$3.81M | 1.35% | 28 |
|
|
2020
Q3 | $4.07M | Buy |
28,458
+19,488
| +217% | +$2.79M | 2.24% | 20 |
|
|
2020
Q2 | $646K | Sell |
8,970
-21,555
| -71% | -$1.55M | 0.37% | 47 |
|
|
2020
Q1 | $1.07M | Sell |
30,525
-960
| -3% | -$33.5K | 0.8% | 32 |
|
|
2019
Q4 | $878 | Buy |
31,485
+4,770
| +18% | +$133 | 0.2% | 51 |
|
|
2019
Q3 | $429K | Buy |
26,715
+13,095
| +96% | +$210K | 0.24% | 63 |
|
|
2019
Q2 | $203K | Sell |
13,620
-750
| -5% | -$11.2K | 0.11% | 110 |
|
|
2019
Q1 | $268K | Sell |
14,370
-4,575
| -24% | -$85.3K | 0.15% | 88 |
|
|
2018
Q4 | $420K | Sell |
18,945
-10,440
| -36% | -$231K | 0.55% | 44 |
|
|
2018
Q3 | $519K | Sell |
29,385
-195,960
| -87% | -$3.46M | 0.24% | 67 |
|
|
2018
Q2 | $5.15M | Buy |
225,345
+201,360
| +840% | +$4.6M | 2.67% | 9 |
|
|
2018
Q1 | $426K | Buy |
23,985
+2,250
| +10% | +$40K | 0.28% | 58 |
|
|
2017
Q4 | $451K | Sell |
21,735
-25,155
| -54% | -$522K | 0.23% | 61 |
|
|
2017
Q3 | $1.07M | Buy |
46,890
+1,665
| +4% | +$37.9K | 0.56% | 36 |
|
|
2017
Q2 | $1.09M | Buy |
45,225
+7,920
| +21% | +$191K | 0.7% | 31 |
|
|
2017
Q1 | $692K | Sell |
37,305
-264,495
| -88% | -$4.91M | 0.37% | 39 |
|
|
2016
Q4 | $4.3M | Buy |
301,800
+272,895
| +944% | +$3.89M | 2.55% | 8 |
|
|
2016
Q3 | $393K | Sell |
28,905
-213,645
| -88% | -$2.9M | 0.25% | 61 |
|
|
2016
Q2 | $3.43M | Buy |
242,550
+213,645
| +739% | +$3.02M | 2.28% | 15 |
|
|
2016
Q1 | $443K | Hold |
28,905
| – | – | 0.34% | 55 |
|
|
2015
Q4 | $463K | Sell |
28,905
-1,050
| -4% | -$16.8K | 0.4% | 52 |
|
|
2015
Q3 | $496K | Sell |
29,955
-1,050
| -3% | -$17.4K | 0.51% | 37 |
|
|
2015
Q2 | $554K | Buy |
31,005
+6,000
| +24% | +$107K | 0.41% | 47 |
|
|
2015
Q1 | $315K | Buy |
+25,005
| New | +$315K | 0.21% | 88 |
|
|
2014
Q4 | – | Sell |
-24,555
| Closed | -$397K | – | 137 |
|
|
2014
Q3 | $397K | Sell |
24,555
-150
| -0.6% | -$2.43K | 0.33% | 66 |
|
|
2014
Q2 | $395K | Buy |
24,705
+9,000
| +57% | +$144K | 0.36% | 63 |
|
|
2014
Q1 | $218K | Sell |
15,705
-122,295
| -89% | -$1.7M | 0.17% | 104 |
|
|
2013
Q4 | $528K | Hold |
138,000
| – | – | 0.46% | 49 |
|
|
2013
Q3 | $430K | Buy |
138,000
+3,000
| +2% | +$9.35K | 0.41% | 58 |
|
|
2013
Q2 | $392K | Buy |
+135,000
| New | +$392K | 0.4% | 69 |
|