R.H. Bluestein & Co’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.4M | Buy |
58,006
+2,392
| +4% | +$668K | 0.96% | 32 |
|
|
2022
Q2 | $12.5M | Buy |
55,614
+759
| +1% | +$207K | 0.77% | 28 |
|
|
2022
Q1 | $19.7M | Buy |
54,855
+46,581
| +563% | +$14.5M | 0.83% | 33 |
|
|
2021
Q4 | $2.92M | Sell |
8,274
-3,183
| -28% | -$1.07M | 0.1% | 55 |
|
|
2021
Q3 | $2.96M | Buy |
11,457
+1,050
| +10% | +$247K | 0.12% | 54 |
|
|
2021
Q2 | $2.36M | Buy |
10,407
+57
| +0.6% | +$12.4K | 0.09% | 65 |
|
|
2021
Q1 | $2.3M | Sell |
10,350
-45
| -0.4% | -$11.3K | 0.1% | 60 |
|
|
2020
Q4 | $2.44M | Sell |
10,395
-6,465
| -38% | -$1.1M | 0.11% | 65 |
|
|
2020
Q3 | $2.41M | Sell |
16,860
-1,770
| -10% | -$209K | 0.12% | 59 |
|
|
2020
Q2 | $1.34M | Buy |
18,630
+1,305
| +8% | +$70.6K | 0.08% | 84 |
|
|
2020
Q1 | $605K | Buy |
17,325
+2,325
| +16% | +$96.4K | 0.05% | 102 |
|
|
2019
Q4 | $418K | Hold |
15,000
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $241K | Hold |
15,000
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $223K | Sell |
15,000
-4,500
| -23% | -$70K | 0.01% | 285 |
|
|
2019
Q1 | $364K | Sell |
19,500
-33,750
| -63% | -$678K | 0.02% | 178 |
|
|
2018
Q4 | $1.18M | Buy |
53,250
+15,750
| +42% | +$339K | 0.09% | 49 |
|
|
2018
Q3 | $662K | Sell |
37,500
-2,250
| -6% | -$46.9K | 0.03% | 127 |
|
|
2018
Q2 | $909K | Sell |
39,750
-750
| -2% | -$15.2K | 0.05% | 84 |
|
|
2018
Q1 | $719K | Sell |
40,500
-3,750
| -8% | -$82.5K | 0.04% | 116 |
|
|
2017
Q4 | $918K | Buy |
44,250
+5,625
| +15% | +$122K | 0.05% | 90 |
|
|
2017
Q3 | $878K | Sell |
38,625
-47,400
| -55% | -$1.09M | 0.05% | 97 |
|
|
2017
Q2 | $2.07M | Buy |
86,025
+41,025
| +91% | +$903K | 0.12% | 53 |
|
|
2017
Q1 | $835K | Buy |
45,000
+1,500
| +3% | +$25.4K | 0.05% | 93 |
|
|
2016
Q4 | $620K | Sell |
43,500
-8,250
| -16% | -$108K | 0.04% | 107 |
|
|
2016
Q3 | $704K | Sell |
51,750
-7,500
| -13% | -$108K | 0.05% | 83 |
|
|
2016
Q2 | $839K | Buy |
59,250
+9,750
| +20% | +$148K | 0.06% | 67 |
|
|
2016
Q1 | $758K | Buy |
49,500
+9,375
| +23% | +$123K | 0.05% | 93 |
|
|
2015
Q4 | $642K | Hold |
40,125
| – | – | 0.04% | 107 |
|
|
2015
Q3 | $664K | Buy |
40,125
+1,125
| +3% | +$19.1K | 0.05% | 101 |
|
|
2015
Q2 | $697K | Buy |
39,000
+9,000
| +30% | +$142K | 0.04% | 129 |
|
|
2015
Q1 | $378K | Hold |
30,000
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $445K | Sell |
30,000
-1,500
| -5% | -$23.4K | 0.03% | 193 |
|
|
2014
Q3 | $510K | Sell |
31,500
-21,000
| -40% | -$347K | 0.03% | 190 |
|
|
2014
Q2 | $840K | Buy |
52,500
+22,500
| +75% | +$314K | 0.05% | 129 |
|
|
2014
Q1 | $417K | Sell |
30,000
-97,500
| -76% | -$1.31M | 0.03% | 217 |
|
|
2013
Q4 | $1.28M | Buy |
127,500
+90,000
| +240% | +$919K | 0.08% | 89 |
|
|
2013
Q3 | $483K | Sell |
37,500
-22,500
| -38% | -$223K | 0.03% | 187 |
|
|
2013
Q2 | $429K | Buy |
+60,000
| New | +$301K | 0.04% | 185 |
|
Other funds holding TSLA
R.H. Bluestein & Co's TSLA Position: Q3 2022 in Review
R.H. Bluestein & Co increased its Tesla (TSLA) stake by 4.3% in Q3 2022, buying an estimated $668K and bringing the position to 58,006 shares worth $15.4M. The position accounts for 0.96% of the portfolio, ranked #32.
R.H. Bluestein & Co first reported a position in TSLA in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.7M in Q1 2022. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.
- R.H. Bluestein & Co held 58,006 shares of Tesla worth $15.4M as of Q3 2022.
- R.H. Bluestein & Co bought 2,392 Tesla shares in Q3 2022, an estimated $668K.
- Tesla made up 0.96% of R.H. Bluestein & Co's portfolio in Q3 2022, its #32 holding.
- R.H. Bluestein & Co first reported a position in Tesla in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Tesla position peaked at $19.7M in Q1 2022.
- 2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.