Private Ocean’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $134K | Buy |
678
+51
| +8% | +$10.1K | 0.01% | 183 |
|
|
2024
Q1 | $110K | Buy |
627
+14
| +2% | +$2.46K | 0.01% | 181 |
|
|
2023
Q4 | $152K | Hold |
613
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $153K | Buy |
613
+9
| +1% | +$2.25K | 0.02% | 144 |
|
|
2023
Q2 | $158K | Buy |
604
+5
| +0.8% | +$1.31K | 0.02% | 152 |
|
|
2023
Q1 | $124K | Sell |
599
-273
| -31% | -$56.6K | 0.02% | 164 |
|
|
2022
Q4 | $107K | Buy |
872
+290
| +50% | +$35.7K | 0.01% | 162 |
|
|
2022
Q3 | $154K | Sell |
582
-3,066
| -84% | -$811K | 0.02% | 133 |
|
|
2022
Q2 | $818K | Buy |
3,648
+3,066
| +527% | +$687K | 0.13% | 48 |
|
|
2022
Q1 | $209K | Sell |
582
-27
| -4% | -$9.7K | 0.03% | 122 |
|
|
2021
Q4 | $215K | Sell |
609
-456
| -43% | -$161K | 0.03% | 127 |
|
|
2021
Q3 | $275K | Sell |
1,065
-108
| -9% | -$27.9K | 0.03% | 104 |
|
|
2021
Q2 | $266K | Sell |
1,173
-81
| -6% | -$18.4K | 0.03% | 100 |
|
|
2021
Q1 | $279K | Buy |
1,254
+132
| +12% | +$29.4K | 0.05% | 91 |
|
|
2020
Q4 | $264K | Buy |
1,122
+762
| +212% | +$179K | 0.05% | 87 |
|
|
2020
Q3 | $51K | Sell |
360
-3,105
| -90% | -$440K | 0.01% | 210 |
|
|
2020
Q2 | $249K | Hold |
3,465
| – | – | 0.06% | 84 |
|
|
2020
Q1 | $121K | Hold |
3,465
| – | – | 0.03% | 124 |
|
|
2019
Q4 | $97K | Hold |
3,465
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $56K | Buy |
3,465
+150
| +5% | +$2.42K | 0.01% | 213 |
|
|
2019
Q2 | $49K | Sell |
3,315
-90
| -3% | -$1.33K | 0.01% | 208 |
|
|
2019
Q1 | $64K | Buy |
3,405
+3,180
| +1,413% | +$59.8K | 0.02% | 177 |
|
|
2018
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 366 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | – | – | 193 |
|
|
2014
Q4 | $0 | Sell |
30
-150
| -83% | – | ﹤0.01% | 215 |
|
|
2014
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 196 |
|
|
2014
Q2 | $3K | Buy |
180
+30
| +20% | +$500 | ﹤0.01% | 190 |
|
|
2014
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 185 |
|