Winfield Associates’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $577K | Sell |
1,605
-150
| -9% | -$53.9K | 0.21% | 99 |
|
|
2021
Q4 | $618K | Sell |
1,755
-9
| -0.5% | -$3.17K | 0.21% | 96 |
|
|
2021
Q3 | $456K | Hold |
1,764
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $400K | Buy |
1,764
+9
| +0.5% | +$2.04K | 0.15% | 114 |
|
|
2021
Q1 | $391K | Buy |
1,755
+195
| +13% | +$43.4K | 0.16% | 108 |
|
|
2020
Q4 | $367K | Sell |
1,560
-375
| -19% | -$88.2K | 0.16% | 98 |
|
|
2020
Q3 | $277K | Buy |
+1,935
| New | +$277K | 0.13% | 100 |
|
|
2018
Q1 | – | Sell |
-4,890
| Closed | -$102K | – | 616 |
|
|
2017
Q4 | $102K | Hold |
4,890
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $111K | Hold |
4,890
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $118K | Buy |
4,890
+2,250
| +85% | +$54.3K | 0.07% | 138 |
|
|
2017
Q1 | $49K | Hold |
2,640
| – | – | 0.03% | 189 |
|
|
2016
Q4 | $38K | Hold |
2,640
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $36K | Hold |
2,640
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $37K | Sell |
2,640
-2,250
| -46% | -$31.5K | 0.02% | 196 |
|
|
2016
Q1 | $75K | Sell |
4,890
-5,250
| -52% | -$80.5K | 0.05% | 144 |
|
|
2015
Q4 | $162K | Hold |
10,140
| – | – | 0.11% | 112 |
|
|
2015
Q3 | $168K | Buy |
10,140
+1,500
| +17% | +$24.9K | 0.13% | 109 |
|
|
2015
Q2 | $155K | Buy |
8,640
+7,500
| +658% | +$135K | 0.11% | 120 |
|
|
2015
Q1 | $14K | Hold |
1,140
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $17K | Hold |
1,140
| – | – | 0.01% | 213 |
|
|
2014
Q3 | $18K | Buy |
1,140
+1,050
| +1,167% | +$16.6K | 0.01% | 205 |
|
|
2014
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 289 |
|