World Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.7M | Sell |
41,466
-2,691
| -6% | -$696K | 1.06% | 10 |
|
|
2021
Q2 | $10M | Sell |
44,157
-1,620
| -4% | -$367K | 0.91% | 11 |
|
|
2021
Q1 | $10.8M | Sell |
45,777
-2,691
| -6% | -$636K | 0.97% | 11 |
|
|
2020
Q4 | $11.4M | Buy |
48,468
+8,205
| +20% | +$1.93M | 1.09% | 10 |
|
|
2020
Q3 | $5.76M | Sell |
40,263
-87
| -0.2% | -$12.4K | 0.6% | 29 |
|
|
2020
Q2 | $2.91M | Buy |
40,350
+210
| +0.5% | +$15.1K | 0.32% | 63 |
|
|
2020
Q1 | $1.4M | Sell |
40,140
-21,870
| -35% | -$764K | 0.12% | 177 |
|
|
2019
Q4 | $1.73M | Sell |
62,010
-9,075
| -13% | -$253K | 0.08% | 245 |
|
|
2019
Q3 | $1.14M | Buy |
71,085
+1,770
| +3% | +$28.4K | 0.06% | 344 |
|
|
2019
Q2 | $1.03M | Buy |
69,315
+1,080
| +2% | +$16.1K | 0.05% | 380 |
|
|
2019
Q1 | $1.27M | Sell |
68,235
-1,575
| -2% | -$29.4K | 0.06% | 308 |
|
|
2018
Q4 | $1.55M | Sell |
69,810
-2,790
| -4% | -$61.9K | 0.1% | 215 |
|
|
2018
Q3 | $1.28M | Buy |
72,600
+510
| +0.7% | +$9K | 0.06% | 349 |
|
|
2018
Q2 | $1.65M | Sell |
72,090
-1,320
| -2% | -$30.2K | 0.08% | 277 |
|
|
2018
Q1 | $1.3M | Sell |
73,410
-17,490
| -19% | -$310K | 0.06% | 367 |
|
|
2017
Q4 | $1.89M | Buy |
90,900
+165
| +0.2% | +$3.43K | 0.06% | 366 |
|
|
2017
Q3 | $2.06M | Buy |
90,735
+3,000
| +3% | +$68.2K | 0.07% | 343 |
|
|
2017
Q2 | $2.12M | Buy |
87,735
+4,395
| +5% | +$106K | 0.07% | 331 |
|
|
2017
Q1 | $1.55M | Buy |
83,340
+16,410
| +25% | +$304K | 0.05% | 456 |
|
|
2016
Q4 | $953K | Sell |
66,930
-3,150
| -4% | -$44.9K | 0.04% | 577 |
|
|
2016
Q3 | $953K | Buy |
70,080
+28,215
| +67% | +$384K | 0.03% | 600 |
|
|
2016
Q2 | $592K | Buy |
41,865
+8,145
| +24% | +$115K | 0.02% | 717 |
|
|
2016
Q1 | $517K | Buy |
33,720
+1,485
| +5% | +$22.8K | 0.02% | 745 |
|
|
2015
Q4 | $516K | Buy |
32,235
+3,105
| +11% | +$49.7K | 0.02% | 728 |
|
|
2015
Q3 | $482K | Sell |
29,130
-3,000
| -9% | -$49.6K | 0.02% | 737 |
|
|
2015
Q2 | $575K | Sell |
32,130
-13,785
| -30% | -$247K | 0.02% | 709 |
|
|
2015
Q1 | $578K | Sell |
45,915
-2,100
| -4% | -$26.4K | 0.02% | 783 |
|
|
2014
Q4 | $712K | Sell |
48,015
-16,965
| -26% | -$252K | 0.02% | 697 |
|
|
2014
Q3 | $1.05M | Buy |
64,980
+1,755
| +3% | +$28.4K | 0.03% | 599 |
|
|
2014
Q2 | $1.01M | Buy |
63,225
+1,770
| +3% | +$28.3K | 0.03% | 622 |
|
|
2014
Q1 | $854K | Sell |
61,455
-585
| -0.9% | -$8.13K | 0.03% | 682 |
|
|
2013
Q4 | $622K | Sell |
62,040
-30,480
| -33% | -$306K | 0.02% | 846 |
|
|
2013
Q3 | $1.19M | Sell |
92,520
-9,465
| -9% | -$122K | 0.03% | 653 |
|
|
2013
Q2 | $730K | Buy |
+101,985
| New | +$730K | 0.02% | 868 |
|