Tortoise Capital Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,824
| Closed | -$1.52M | – | 99 |
|
|
2023
Q2 | $1.52M | Sell |
5,824
-6,045
| -51% | -$1.21M | 0.02% | 77 |
|
|
2023
Q1 | $2.46M | Buy |
11,869
+2,089
| +21% | +$364K | 0.04% | 73 |
|
|
2022
Q4 | $1.2M | Buy |
+9,780
| New | +$1.85M | 0.02% | 82 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 148 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 135 |
|
|
2022
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $2K | Sell |
6
-3
| -33% | -$1.01K | ﹤0.01% | 128 |
|
|
2021
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 148 |
|
|
2021
Q2 | $2K | Buy |
+9
| New | +$1.95K | ﹤0.01% | 133 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$5K | – | 143 |
|
|
2019
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 106 |
|
|
2019
Q3 | $3K | Sell |
195
-345
| -64% | -$5.4K | ﹤0.01% | 104 |
|
|
2019
Q2 | $8K | Buy |
540
+75
| +16% | +$1.17K | ﹤0.01% | 111 |
|
|
2019
Q1 | $9K | Buy |
465
+75
| +19% | +$1.51K | ﹤0.01% | 95 |
|
|
2018
Q4 | $9K | Sell |
390
-60
| -13% | -$1.29K | ﹤0.01% | 95 |
|
|
2018
Q3 | $8K | Sell |
450
-105
| -19% | -$2.19K | ﹤0.01% | 101 |
|
|
2018
Q2 | $13K | Hold |
555
| – | – | ﹤0.01% | 103 |
|
|
2018
Q1 | $10K | Sell |
555
-30
| -5% | -$660 | ﹤0.01% | 100 |
|
|
2017
Q4 | $12K | Buy |
585
+360
| +160% | +$7.83K | ﹤0.01% | 103 |
|
|
2017
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 109 |
|
|
2017
Q2 | $5K | Sell |
225
-45
| -17% | -$991 | ﹤0.01% | 112 |
|
|
2017
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 112 |
|
|
2016
Q4 | $4K | Buy |
270
+45
| +20% | +$591 | ﹤0.01% | 119 |
|
|
2016
Q3 | $3K | Buy |
225
+45
| +25% | +$650 | ﹤0.01% | 122 |
|
|
2016
Q2 | $3K | Buy |
180
+60
| +50% | +$909 | ﹤0.01% | 116 |
|
|
2016
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 126 |
|
|
2015
Q4 | $2K | Sell |
120
-210
| -64% | -$3.14K | ﹤0.01% | 123 |
|
|
2015
Q3 | $5K | Hold |
330
| – | – | ﹤0.01% | 105 |
|
|
2015
Q2 | $6K | Sell |
330
-90
| -21% | -$1.42K | ﹤0.01% | 105 |
|
|
2015
Q1 | $5K | Buy |
420
+135
| +47% | +$1.82K | ﹤0.01% | 106 |
|
|
2014
Q4 | $4K | Buy |
+285
| New | +$4.45K | ﹤0.01% | 106 |
|
Other funds holding TSLA
