Sonata Capital Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850
| Closed | -$213K | – | 113 |
|
|
2023
Q3 | $213K | Sell |
850
-150
| -15% | -$38.5K | 0.11% | 102 |
|
|
2023
Q2 | $262K | Hold |
1,000
| – | – | 0.14% | 93 |
|
|
2023
Q1 | $207K | Buy |
+1,000
| New | +$174K | 0.11% | 100 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$398K | – | 109 |
|
|
2022
Q3 | $398K | Buy |
1,500
+300
| +25% | +$83.8K | 0.22% | 74 |
|
|
2022
Q2 | $269K | Sell |
1,200
-285
| -19% | -$77.8K | 0.14% | 93 |
|
|
2022
Q1 | $533K | Hold |
1,485
| – | – | 0.24% | 70 |
|
|
2021
Q4 | $523K | Buy |
1,485
+285
| +24% | +$95.6K | 0.22% | 75 |
|
|
2021
Q3 | $310K | Sell |
1,200
-2,250
| -65% | -$530K | 0.14% | 99 |
|
|
2021
Q2 | $782K | Sell |
3,450
-6
| -0.2% | -$1.3K | 0.36% | 58 |
|
|
2021
Q1 | $769K | Sell |
3,456
-153
| -4% | -$38.4K | 0.37% | 60 |
|
|
2020
Q4 | $849K | Buy |
3,609
+159
| +5% | +$27.1K | 0.42% | 57 |
|
|
2020
Q3 | $493K | Sell |
3,450
-3,450
| -50% | -$407K | 0.29% | 69 |
|
|
2020
Q2 | $497K | Hold |
6,900
| – | – | 0.32% | 65 |
|
|
2020
Q1 | $241K | Buy |
+6,900
| New | +$286K | 0.18% | 92 |
|
|
2019
Q1 | – | Sell |
-9,120
| Closed | -$202K | – | 100 |
|
|
2018
Q4 | $202K | Sell |
9,120
-3,000
| -25% | -$64.5K | 0.16% | 94 |
|
|
2018
Q3 | $214K | Sell |
12,120
-3,750
| -24% | -$78.1K | 0.15% | 100 |
|
|
2018
Q2 | $363K | Sell |
15,870
-7,500
| -32% | -$152K | 0.26% | 80 |
|
|
2018
Q1 | $415K | Sell |
23,370
-1,500
| -6% | -$33K | 0.3% | 73 |
|
|
2017
Q4 | $516K | Sell |
24,870
-3,000
| -11% | -$65.3K | 0.37% | 60 |
|
|
2017
Q3 | $634K | Buy |
27,870
+7,500
| +37% | +$173K | 0.47% | 50 |
|
|
2017
Q2 | $491K | Sell |
20,370
-1,500
| -7% | -$33K | 0.37% | 63 |
|
|
2017
Q1 | $406K | Buy |
21,870
+5,850
| +37% | +$99K | 0.31% | 71 |
|
|
2016
Q4 | $228K | Buy |
16,020
+150
| +0.9% | +$1.97K | 0.18% | 92 |
|
|
2016
Q3 | $216K | Hold |
15,870
| – | – | 0.18% | 92 |
|
|
2016
Q2 | $225K | Hold |
15,870
| – | – | 0.19% | 89 |
|
|
2016
Q1 | $243K | Hold |
15,870
| – | – | 0.21% | 89 |
|
|
2015
Q4 | $254K | Sell |
15,870
-4,500
| -22% | -$67.3K | 0.22% | 87 |
|
|
2015
Q3 | $337K | Hold |
20,370
| – | – | 0.31% | 73 |
|
|
2015
Q2 | $364K | Buy |
20,370
+120
| +0.6% | +$1.9K | 0.31% | 74 |
|
|
2015
Q1 | $255K | Hold |
20,250
| – | – | 0.22% | 85 |
|
|
2014
Q4 | $300K | Buy |
+20,250
| New | +$316K | 0.27% | 74 |
|
Other funds holding TSLA
Sonata Capital Group's TSLA Position: Q4 2023 in Review
Sonata Capital Group sold out of Tesla (TSLA) in Q4 2023, closing a stake of 850 shares — an estimated $213K sold.
Sonata Capital Group first reported a position in TSLA in Q4 2014 and held it in 31 quarters. The position peaked at $849K in Q4 2020. 3,148 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.
- Sonata Capital Group reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
- Sonata Capital Group sold 850 Tesla shares in Q4 2023, an estimated $213K.
- Sonata Capital Group first reported a position in Tesla in Q4 2014 and held it in 31 quarters.
- Sonata Capital Group's Tesla position peaked at $849K in Q4 2020.
- 3,148 funds tracked by Wall St. Rank held Tesla as of Q4 2023.
Based on Sonata Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.