Seven Eight Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,791
| Closed | -$469K | – | 606 |
|
2024
Q3 | $469K | Sell |
1,791
-6,697
| -79% | -$1.75M | 0.04% | 575 |
|
2024
Q2 | $1.68M | Buy |
+8,488
| New | +$1.68M | 0.18% | 192 |
|
2023
Q2 | – | Sell |
-11,997
| Closed | -$2.49M | – | 653 |
|
2023
Q1 | $2.49M | Buy |
+11,997
| New | +$2.49M | 0.52% | 39 |
|
2022
Q4 | – | Sell |
-10,363
| Closed | -$2.75M | – | 637 |
|
2022
Q3 | $2.75M | Buy |
10,363
+9,445
| +1,029% | +$2.51M | 0.55% | 37 |
|
2022
Q2 | $206K | Buy |
+918
| New | +$206K | 0.08% | 338 |
|
2022
Q1 | – | Sell |
-16,128
| Closed | -$5.68M | – | 693 |
|
2021
Q4 | $5.68M | Buy |
+16,128
| New | +$5.68M | 1.02% | 11 |
|
2019
Q3 | – | Sell |
-102,510
| Closed | -$1.53M | – | 727 |
|
2019
Q2 | $1.53M | Sell |
102,510
-60,990
| -37% | -$909K | 0.08% | 316 |
|
2019
Q1 | $3.05M | Buy |
+163,500
| New | +$3.05M | 0.16% | 182 |
|
2018
Q3 | – | Sell |
-35,925
| Closed | -$821K | – | 706 |
|
2018
Q2 | $821K | Buy |
+35,925
| New | +$821K | 0.06% | 310 |
|
2016
Q4 | – | Sell |
-31,440
| Closed | -$428K | – | 647 |
|
2016
Q3 | $428K | Buy |
31,440
+31,140
| +10,380% | +$424K | 0.13% | 224 |
|
2016
Q2 | $4K | Sell |
300
-98,220
| -100% | -$1.31M | ﹤0.01% | 504 |
|
2016
Q1 | $1.51M | Buy |
+98,520
| New | +$1.51M | 0.64% | 31 |
|
2015
Q4 | – | Sell |
-9,960
| Closed | -$165K | – | 687 |
|
2015
Q3 | $165K | Buy |
+9,960
| New | +$165K | 0.14% | 220 |
|
2015
Q2 | – | Sell |
-27,810
| Closed | -$350K | – | 665 |
|
2015
Q1 | $350K | Buy |
+27,810
| New | +$350K | 0.58% | 40 |
|
2014
Q3 | – | Sell |
-33,810
| Closed | -$541K | – | 678 |
|
2014
Q2 | $541K | Buy |
+33,810
| New | +$541K | 0.52% | 44 |
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$45K | – | 498 |
|
2013
Q4 | $45K | Buy |
+4,500
| New | +$45K | 0.05% | 420 |
|