Sonata Capital Group’s Tesla TSLA Stock Holding History

Sonata Capital Group’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-850	Closed	-$213K	–	113
2023 Q3	$213K	Sell	850 -150	-15%	-$37.6K	0.11%	102
2023 Q2	$262K	Hold	1,000	–	–	0.14%	93
2023 Q1	$207K	Buy	+1,000	New	+$207K	0.11%	100
2022 Q4	–	Sell	-1,500	Closed	-$398K	–	109
2022 Q3	$398K	Buy	1,500 +300	+25%	+$79.6K	0.22%	74
2022 Q2	$269K	Sell	1,200 -285	-19%	-$63.9K	0.14%	93
2022 Q1	$533K	Hold	1,485	–	–	0.24%	70
2021 Q4	$523K	Buy	1,485 +285	+24%	+$100K	0.22%	75
2021 Q3	$310K	Sell	1,200 -2,250	-65%	-$581K	0.14%	99
2021 Q2	$782K	Sell	3,450 -6	-0.2%	-$1.36K	0.36%	58
2021 Q1	$769K	Sell	3,456 -153	-4%	-$34K	0.37%	60
2020 Q4	$849K	Buy	3,609 +159	+5%	+$37.4K	0.42%	57
2020 Q3	$493K	Sell	3,450 -3,450	-50%	-$493K	0.29%	69
2020 Q2	$497K	Hold	6,900	–	–	0.32%	65
2020 Q1	$241K	Buy	+6,900	New	+$241K	0.18%	92
2019 Q1	–	Sell	-9,120	Closed	-$202K	–	100
2018 Q4	$202K	Sell	9,120 -3,000	-25%	-$66.4K	0.16%	94
2018 Q3	$214K	Sell	12,120 -3,750	-24%	-$66.2K	0.15%	100
2018 Q2	$363K	Sell	15,870 -7,500	-32%	-$172K	0.26%	80
2018 Q1	$415K	Sell	23,370 -1,500	-6%	-$26.6K	0.3%	73
2017 Q4	$516K	Sell	24,870 -3,000	-11%	-$62.2K	0.37%	60
2017 Q3	$634K	Buy	27,870 +7,500	+37%	+$171K	0.47%	50
2017 Q2	$491K	Sell	20,370 -1,500	-7%	-$36.2K	0.37%	63
2017 Q1	$406K	Buy	21,870 +5,850	+37%	+$109K	0.31%	71
2016 Q4	$228K	Buy	16,020 +150	+0.9%	+$2.14K	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%	-$72K	0.22%	87
2015 Q3	$337K	Hold	20,370	–	–	0.31%	73
2015 Q2	$364K	Buy	20,370 +120	+0.6%	+$2.14K	0.31%	74
2015 Q1	$255K	Hold	20,250	–	–	0.22%	85
2014 Q4	$300K	Buy	+20,250	New	+$300K	0.27%	74