Prentiss Smith & Co’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-798
| Closed | -$287K | – | 74 |
|
|
2022
Q1 | $287K | Buy |
798
+60
| +8% | +$21.6K | 0.17% | 64 |
|
|
2021
Q4 | $260K | Buy |
+738
| New | +$260K | 0.12% | 72 |
|
|
2021
Q2 | – | Sell |
-915
| Closed | -$204K | – | 79 |
|
|
2021
Q1 | $204K | Hold |
915
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $215K | Buy |
+915
| New | +$215K | 0.1% | 73 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$19K | – | 219 |
|
|
2018
Q3 | $19K | Buy |
+1,050
| New | +$19K | 0.01% | 174 |
|
|
2018
Q2 | – | Sell |
-975
| Closed | -$17K | – | 280 |
|
|
2018
Q1 | $17K | Sell |
975
-525
| -35% | -$9.15K | 0.01% | 190 |
|
|
2017
Q4 | $31K | Buy |
1,500
+975
| +186% | +$20.2K | 0.02% | 160 |
|
|
2017
Q3 | $12K | Hold |
525
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $13K | Sell |
525
-300
| -36% | -$7.43K | 0.01% | 190 |
|
|
2017
Q1 | $15K | Sell |
825
-1,200
| -59% | -$21.8K | 0.01% | 179 |
|
|
2016
Q4 | $29K | Hold |
2,025
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $28K | Buy |
2,025
+525
| +35% | +$7.26K | 0.02% | 151 |
|
|
2016
Q2 | $21K | Buy |
1,500
+450
| +43% | +$6.3K | 0.01% | 165 |
|
|
2016
Q1 | $16K | Hold |
1,050
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $17K | Sell |
1,050
-4,125
| -80% | -$66.8K | 0.01% | 204 |
|
|
2015
Q3 | $86K | Buy |
5,175
+1,050
| +25% | +$17.4K | 0.05% | 96 |
|
|
2015
Q2 | $74K | Hold |
4,125
| – | – | 0.04% | 107 |
|
|
2015
Q1 | $52K | Hold |
4,125
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $61K | Buy |
+4,125
| New | +$61K | 0.03% | 129 |
|