Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
TSLA holding history
Tesla, Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TSLA overviewAll 13F holders of TSLAFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,340
- Value
- $333.0K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,340 | $333.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,340 | $335.3K | 0.1% | +1,340 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,566−100.0% | Sold out | Holders |
| Q3 2022 | 1,566 | $415.0K | 0.2% | +120+8.3% | AddedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 482 | $325.0K | 0.1% | +50+11.6% | Added | Holders |
| Q1 2022 | 432 | $466.0K | 0.2% | −103−19.3% | Reduced | Holders |
| Q4 2021 | 535 | $565.0K | 0.2% | +535 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −426−100.0% | Sold out | Holders |
| Q2 2021 | 426 | $290.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 426 | $285.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.