PT Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$85K | – | 92 |
|
|
2016
Q2 | $85K | Buy |
+6,000
| New | +$85K | 0.01% | 48 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$132K | – | 95 |
|
|
2015
Q1 | $132K | Buy |
10,500
+3,750
| +56% | +$47.1K | 0.03% | 53 |
|
|
2014
Q4 | $100K | Buy |
+6,750
| New | +$100K | 0.03% | 58 |
|