Rock Creek Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,695
| Closed | -$424K | – | 169 |
|
|
2023
Q3 | $424K | Sell |
1,695
-1,372
| -45% | -$343K | 0.05% | 55 |
|
|
2023
Q2 | $803K | Buy |
3,067
+308
| +11% | +$80.6K | 0.12% | 49 |
|
|
2023
Q1 | $572K | Buy |
2,759
+307
| +13% | +$63.7K | 0.07% | 63 |
|
|
2022
Q4 | $302K | Sell |
2,452
-974
| -28% | -$120K | 0.04% | 74 |
|
|
2022
Q3 | $909K | Buy |
3,426
+501
| +17% | +$133K | 0.12% | 48 |
|
|
2022
Q2 | $657K | Buy |
2,925
+51
| +2% | +$11.5K | 0.08% | 58 |
|
|
2022
Q1 | $1.03M | Buy |
2,874
+186
| +7% | +$66.8K | 0.14% | 55 |
|
|
2021
Q4 | $947K | Buy |
2,688
+330
| +14% | +$116K | 0.14% | 60 |
|
|
2021
Q3 | $610K | Sell |
2,358
-1,410
| -37% | -$365K | 0.1% | 62 |
|
|
2021
Q2 | $854K | Buy |
3,768
+642
| +21% | +$146K | 0.13% | 67 |
|
|
2021
Q1 | $696K | Buy |
+3,126
| New | +$696K | 0.12% | 74 |
|