Regent Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $671K | Hold |
5,445
| – | – | 0.18% | 115 |
|
|
2022
Q3 | $1.44M | Hold |
5,445
| – | – | 0.42% | 66 |
|
|
2022
Q2 | $1.22M | Sell |
5,445
-180
| -3% | -$40.4K | 0.34% | 81 |
|
|
2022
Q1 | $2.02M | Hold |
5,625
| – | – | 0.47% | 55 |
|
|
2021
Q4 | $1.98M | Sell |
5,625
-795
| -12% | -$280K | 0.43% | 58 |
|
|
2021
Q3 | $1.66M | Sell |
6,420
-480
| -7% | -$124K | 0.4% | 65 |
|
|
2021
Q2 | $1.56M | Sell |
6,900
-105
| -1% | -$23.8K | 0.37% | 71 |
|
|
2021
Q1 | $1.56M | Sell |
7,005
-255
| -4% | -$56.8K | 0.39% | 65 |
|
|
2020
Q4 | $1.71M | Hold |
7,260
| – | – | 0.47% | 53 |
|
|
2020
Q3 | $1.04M | Hold |
7,260
| – | – | 0.32% | 79 |
|
|
2020
Q2 | $523K | Hold |
7,260
| – | – | 0.17% | 110 |
|
|
2020
Q1 | $254K | Hold |
7,260
| – | – | 0.1% | 145 |
|
|
2019
Q4 | $202K | Buy |
+7,260
| New | +$202K | 0.06% | 201 |
|
|
2019
Q2 | – | Sell |
-11,535
| Closed | -$215K | – | 211 |
|
|
2019
Q1 | $215K | Hold |
11,535
| – | – | 0.07% | 190 |
|
|
2018
Q4 | $256K | Sell |
11,535
-4,725
| -29% | -$105K | 0.1% | 162 |
|
|
2018
Q3 | $287K | Sell |
16,260
-1,590
| -9% | -$28.1K | 0.09% | 167 |
|
|
2018
Q2 | $408K | Sell |
17,850
-1,500
| -8% | -$34.3K | 0.14% | 148 |
|
|
2018
Q1 | $343K | Buy |
+19,350
| New | +$343K | 0.12% | 164 |
|