Pictet Bank & Trust’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,055
| Closed | -$462K | – | 84 |
|
|
2018
Q1 | $462K | Sell |
26,055
-30,045
| -54% | -$533K | 0.16% | 64 |
|
|
2017
Q4 | $1.16M | Sell |
56,100
-15,600
| -22% | -$324K | 0.34% | 51 |
|
|
2017
Q3 | $1.63M | Sell |
71,700
-14,550
| -17% | -$331K | 0.49% | 43 |
|
|
2017
Q2 | $2.08M | Sell |
86,250
-29,250
| -25% | -$705K | 0.66% | 32 |
|
|
2017
Q1 | $2.14M | Hold |
115,500
| – | – | 0.63% | 35 |
|
|
2016
Q4 | $1.65M | Hold |
115,500
| – | – | 0.55% | 39 |
|
|
2016
Q3 | $1.57M | Hold |
115,500
| – | – | 0.52% | 41 |
|
|
2016
Q2 | $1.64M | Hold |
115,500
| – | – | 0.63% | 40 |
|
|
2016
Q1 | $1.77M | Hold |
115,500
| – | – | 0.64% | 39 |
|
|
2015
Q4 | $1.85M | Sell |
115,500
-1,500
| -1% | -$24K | 0.65% | 40 |
|
|
2015
Q3 | $1.94M | Sell |
117,000
-11,850
| -9% | -$196K | 0.7% | 37 |
|
|
2015
Q2 | $2.3M | Buy |
128,850
+1,500
| +1% | +$26.8K | 0.77% | 34 |
|
|
2015
Q1 | $1.6M | Hold |
127,350
| – | – | 0.61% | 35 |
|
|
2014
Q4 | $1.89M | Hold |
127,350
| – | – | 0.73% | 40 |
|
|
2014
Q3 | $2.06M | Hold |
127,350
| – | – | 0.81% | 36 |
|
|
2014
Q2 | $2.04M | Buy |
127,350
+7,350
| +6% | +$118K | 0.8% | 35 |
|
|
2014
Q1 | $1.67M | Hold |
120,000
| – | – | 0.68% | 34 |
|
|
2013
Q4 | $1.2M | Buy |
+120,000
| New | +$1.2M | 0.5% | 35 |
|