Weiss Multi-Strategy Advisers’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 |
-3,516
| Closed | -$920K | – | 681 |
|
|
2023
Q2 | $920K | Sell |
3,516
-19,935
| -85% | -$5.22M | 0.02% | 504 |
|
|
2023
Q1 | $4.87M | Sell |
23,451
-16,344
| -41% | -$3.39M | 0.11% | 253 |
|
|
2022
Q4 | $4.9M | Sell |
39,795
-31,648
| -44% | -$3.9M | 0.14% | 226 |
|
|
2022
Q3 | $19M | Buy |
+71,443
| New | +$19M | 0.5% | 39 |
|
|
2022
Q2 | – | Sell |
-6,423
| Closed | -$2.31M | – | 771 |
|
|
2022
Q1 | $2.31M | Sell |
6,423
-5,181
| -45% | -$1.86M | 0.05% | 368 |
|
|
2021
Q4 | $4.09M | Buy |
11,604
+1,254
| +12% | +$442K | 0.09% | 271 |
|
|
2021
Q3 | $2.68M | Buy |
+10,350
| New | +$2.68M | 0.06% | 359 |
|
|
2021
Q2 | – | Sell |
-1,182
| Closed | -$263K | – | 761 |
|
|
2021
Q1 | $263K | Buy |
+1,182
| New | +$263K | 0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-70,671
| Closed | -$10.1M | – | 747 |
|
|
2020
Q3 | $10.1M | Sell |
70,671
-86,784
| -55% | -$12.4M | 0.27% | 123 |
|
|
2020
Q2 | $11.3M | Buy |
+157,455
| New | +$11.3M | 0.32% | 94 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 555 |
|