SG3 Management’s Tesla TSLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,500	Closed	-$554K	–	107
2022 Q4	$554K	Sell	4,500 -172,700	-97%	-$21.3M	0.08%	17
2022 Q3	$47M	Buy	+177,200	New	+$47M	6.3%	1
2022 Q2	–	Hold	0	–	–	–	445
2022 Q1	–	Sell	-206,500	Closed	-$218M	–	710
2021 Q4	$218M	Buy	+206,500	New	+$218M	4.43%	1
2021 Q3	–	Hold	0	–	–	–	633
2021 Q2	–	Hold	0	–	–	–	676
2021 Q1	–	Hold	0	–	–	–	738
2020 Q4	–	Hold	0	–	–	–	611
2020 Q3	–	Hold	0	–	–	–	535
2020 Q2	–	Sell	-20,000	Closed	-$10.5M	–	387
2020 Q1	$10.5M	Buy	+20,000	New	+$10.5M	1.4%	1
2019 Q3	–	Hold	0	–	–	–	267
2019 Q2	–	Hold	0	–	–	–	302
2019 Q1	–	Hold	0	–	–	–	243
2018 Q4	–	Sell	-2,500	Closed	-$662K	–	165
2018 Q3	$662K	Buy	+2,500	New	+$662K	0.1%	17
2018 Q2	–	Hold	0	–	–	–	97
2017 Q4	–	Hold	0	–	–	–	123
2017 Q3	–	Hold	0	–	–	–	164
2017 Q2	–	Hold	0	–	–	–	192
2017 Q1	–	Hold	0	–	–	–	192