Spectrum Management Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $159K | Hold |
600
| – | – | 0.03% | 108 |
|
2022
Q2 | $135K | Sell |
600
-10,734
| -95% | -$2.42M | 0.03% | 109 |
|
2022
Q1 | $4.07M | Buy |
11,334
+10,764
| +1,888% | +$3.87M | 0.65% | 48 |
|
2021
Q4 | $201K | Sell |
570
-228
| -29% | -$80.4K | 0.03% | 119 |
|
2021
Q3 | $206K | Buy |
798
+234
| +41% | +$60.4K | 0.03% | 117 |
|
2021
Q2 | $128K | Buy |
564
+6
| +1% | +$1.36K | 0.02% | 123 |
|
2021
Q1 | $124K | Buy |
558
+12
| +2% | +$2.67K | 0.02% | 123 |
|
2020
Q4 | $128K | Buy |
546
+6
| +1% | +$1.41K | 0.03% | 118 |
|
2020
Q3 | $77K | Sell |
540
-1,155
| -68% | -$165K | 0.02% | 130 |
|
2020
Q2 | $122K | Hold |
1,695
| – | – | 0.03% | 114 |
|
2020
Q1 | $59K | Buy |
+1,695
| New | +$59K | 0.02% | 119 |
|
2019
Q4 | – | Sell |
-1,695
| Closed | -$27K | – | 241 |
|
2019
Q3 | $27K | Hold |
1,695
| – | – | 0.01% | 162 |
|
2019
Q2 | $25K | Hold |
1,695
| – | – | 0.01% | 181 |
|
2019
Q1 | $32K | Hold |
1,695
| – | – | 0.01% | 157 |
|
2018
Q4 | $38K | Hold |
1,695
| – | – | 0.01% | 134 |
|
2018
Q3 | $30K | Hold |
1,695
| – | – | 0.01% | 149 |
|
2018
Q2 | $39K | Hold |
1,695
| – | – | 0.01% | 141 |
|
2018
Q1 | $30K | Hold |
1,695
| – | – | 0.01% | 145 |
|
2017
Q4 | $35K | Hold |
1,695
| – | – | 0.01% | 145 |
|
2017
Q3 | $39K | Buy |
+1,695
| New | +$39K | 0.01% | 182 |
|
2016
Q2 | – | Sell |
-2,115
| Closed | -$32K | – | 213 |
|
2016
Q1 | $32K | Hold |
2,115
| – | – | 0.01% | 158 |
|
2015
Q4 | $34K | Hold |
2,115
| – | – | 0.01% | 134 |
|
2015
Q3 | $35K | Hold |
2,115
| – | – | 0.02% | 102 |
|
2015
Q2 | $38K | Buy |
2,115
+630
| +42% | +$11.3K | 0.01% | 68 |
|
2015
Q1 | $19K | Hold |
1,485
| – | – | 0.01% | 74 |
|
2014
Q4 | $22K | Hold |
1,485
| – | – | 0.01% | 82 |
|
2014
Q3 | $24K | Buy |
1,485
+1,065
| +254% | +$17.2K | 0.01% | 78 |
|
2014
Q2 | $7K | Hold |
420
| – | – | ﹤0.01% | 115 |
|
2014
Q1 | $6K | Hold |
420
| – | – | ﹤0.01% | 121 |
|
2013
Q4 | $4K | Buy |
+420
| New | +$4K | ﹤0.01% | 143 |
|