Vident Investment Advisory’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,754
| Closed | -$18.8M | – | 977 |
|
|
2023
Q2 | $18.8M | Buy |
71,754
+641
| +0.9% | +$168K | 0.65% | 20 |
|
|
2023
Q1 | $14.8M | Buy |
71,113
+27,298
| +62% | +$5.66M | 0.48% | 39 |
|
|
2022
Q4 | $5.4M | Buy |
43,815
+26,200
| +149% | +$3.23M | 0.2% | 149 |
|
|
2022
Q3 | $3.09M | Buy |
17,615
+3,857
| +28% | +$675K | 0.1% | 231 |
|
|
2022
Q2 | $3.09M | Buy |
13,758
+3,636
| +36% | +$815K | 0.09% | 246 |
|
|
2022
Q1 | $3.64M | Sell |
10,122
-1,878
| -16% | -$675K | 0.09% | 235 |
|
|
2021
Q4 | $4.23M | Buy |
12,000
+2,283
| +23% | +$804K | 0.11% | 212 |
|
|
2021
Q3 | $2.51M | Sell |
9,717
-1,785
| -16% | -$461K | 0.08% | 297 |
|
|
2021
Q2 | $2.61M | Buy |
11,502
+1,368
| +13% | +$310K | 0.08% | 296 |
|
|
2021
Q1 | $2.26M | Buy |
10,134
+4,995
| +97% | +$1.11M | 0.08% | 321 |
|
|
2020
Q4 | $1.21M | Buy |
5,139
+2,637
| +105% | +$620K | 0.05% | 492 |
|
|
2020
Q3 | $358K | Sell |
2,502
-3,183
| -56% | -$455K | 0.02% | 746 |
|
|
2020
Q2 | $409K | Sell |
5,685
-55,530
| -91% | -$4M | 0.02% | 698 |
|
|
2020
Q1 | $2.14M | Sell |
61,215
-3,570
| -6% | -$125K | 0.14% | 155 |
|
|
2019
Q4 | $1.81M | Buy |
64,785
+8,430
| +15% | +$235K | 0.11% | 278 |
|
|
2019
Q3 | $905K | Buy |
56,355
+6,270
| +13% | +$101K | 0.08% | 189 |
|
|
2019
Q2 | $746K | Buy |
50,085
+13,965
| +39% | +$208K | 0.06% | 217 |
|
|
2019
Q1 | $674K | Sell |
36,120
-9,570
| -21% | -$179K | 0.04% | 487 |
|
|
2018
Q4 | $1.01M | Buy |
45,690
+9,120
| +25% | +$202K | 0.06% | 421 |
|
|
2018
Q3 | $646K | Buy |
+36,570
| New | +$646K | 0.03% | 603 |
|
|
2018
Q2 | – | Sell |
-11,940
| Closed | -$232K | – | 972 |
|
|
2018
Q1 | $232K | Sell |
11,940
-1,245
| -9% | -$24.2K | 0.01% | 828 |
|
|
2017
Q4 | $274K | Sell |
13,185
-2,295
| -15% | -$47.7K | 0.01% | 712 |
|
|
2017
Q3 | $352K | Buy |
+15,480
| New | +$352K | 0.02% | 598 |
|