TB Alternative Assets’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,638
| Closed | -$6.71M | – | 54 |
|
|
2024
Q3 | $6.71M | Buy |
25,638
+7,428
| +41% | +$1.94M | 1.59% | 17 |
|
|
2024
Q2 | $3.6M | Sell |
18,210
-20,690
| -53% | -$4.09M | 0.84% | 21 |
|
|
2024
Q1 | $6.84M | Sell |
38,900
-14,700
| -27% | -$2.58M | 1.71% | 18 |
|
|
2023
Q4 | $13.3M | Buy |
53,600
+6,200
| +13% | +$1.54M | 3.55% | 7 |
|
|
2023
Q3 | $11.9M | Buy |
47,400
+41,500
| +703% | +$10.4M | 3.22% | 13 |
|
|
2023
Q2 | $1.54M | Buy |
+5,900
| New | +$1.54M | 0.38% | 32 |
|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$1.8M | – | 52 |
|
|
2020
Q3 | $1.8M | Sell |
12,600
-162,900
| -93% | -$23.3M | 0.38% | 36 |
|
|
2020
Q2 | $12.6M | Buy |
175,500
+151,500
| +631% | +$10.9M | 2.41% | 20 |
|
|
2020
Q1 | $838K | Buy |
+24,000
| New | +$838K | 0.21% | 34 |
|
|
2019
Q2 | – | Sell |
-234,000
| Closed | -$4.37M | – | 36 |
|
|
2019
Q1 | $4.37M | Buy |
+234,000
| New | +$4.37M | 1.27% | 13 |
|
|
2018
Q2 | – | Sell |
-361,500
| Closed | -$6.41M | – | 26 |
|
|
2018
Q1 | $6.41M | Sell |
361,500
-24,000
| -6% | -$426K | 2.65% | 8 |
|
|
2017
Q4 | $8M | Buy |
385,500
+219,000
| +132% | +$4.55M | 2.97% | 7 |
|
|
2017
Q3 | $3.79M | Buy |
166,500
+64,500
| +63% | +$1.47M | 1.36% | 8 |
|
|
2017
Q2 | $2.46M | Sell |
102,000
-34,500
| -25% | -$832K | 1.14% | 13 |
|
|
2017
Q1 | $2.53M | Buy |
+136,500
| New | +$2.53M | 1.82% | 10 |
|