Sonora Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $857K | Buy |
3,315
+249
| +8% | +$64.4K | 0.11% | 109 |
|
|
2021
Q2 | $695K | Buy |
3,066
+591
| +24% | +$134K | 0.09% | 111 |
|
|
2021
Q1 | $551K | Sell |
2,475
-69
| -3% | -$15.4K | 0.04% | 205 |
|
|
2020
Q4 | $598K | Buy |
2,544
+288
| +13% | +$67.7K | 0.05% | 198 |
|
|
2020
Q3 | $323K | Buy |
2,256
+1,206
| +115% | +$173K | 0.03% | 228 |
|
|
2020
Q2 | $76K | Sell |
1,050
-60
| -5% | -$4.34K | 0.01% | 388 |
|
|
2020
Q1 | $39K | Buy |
1,110
+135
| +14% | +$4.74K | ﹤0.01% | 561 |
|
|
2019
Q4 | $27K | Hold |
975
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $16K | Hold |
975
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $15K | Hold |
975
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $18K | Hold |
975
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $22K | Sell |
975
-750
| -43% | -$16.9K | ﹤0.01% | 611 |
|
|
2018
Q3 | $30K | Hold |
1,725
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $39K | Hold |
1,725
| – | – | 0.01% | 446 |
|
|
2018
Q1 | $30.6K | Sell |
1,725
-900
| -34% | -$16K | ﹤0.01% | 470 |
|
|
2017
Q4 | $54.5K | Hold |
2,625
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $59.7K | Buy |
2,625
+855
| +48% | +$19.4K | 0.01% | 313 |
|
|
2017
Q2 | $42.7K | Hold |
1,770
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $32.8K | Hold |
1,770
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $25.2K | Buy |
1,770
+45
| +3% | +$641 | 0.01% | 404 |
|
|
2016
Q3 | $23.5K | Hold |
1,725
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $24.4K | Buy |
1,725
+15
| +0.9% | +$212 | 0.01% | 403 |
|
|
2016
Q1 | $28.7K | Buy |
1,710
+30
| +2% | +$504 | 0.01% | 372 |
|
|
2015
Q4 | $27K | Hold |
1,680
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $27K | Buy |
+1,680
| New | +$27K | 0.01% | 281 |
|