de Firefly Value Partners Tesla TSLA Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Vender |
-3,045,000
| Cerradas | -USD 219 M | – | 14 |
|
|
2020
Q2 | USD 219 M | Vender |
3,045,000
-3,907,500
| -56% | -USD 211 M | 47.03% | 1 |
|
|
2020
Q1 | USD 243 M | Vender |
6,952,500
-3,903,000
| -36% | -USD 162 M | 45.83% | 1 |
|
|
2019
Q4 | USD 303 M | Mantener |
10,855,500
| – | – | 42.48% | 1 |
|
|
2019
Q3 | USD 174 M | Vender |
10,855,500
-5,400,000
| -33% | -USD 84.5 M | 26.74% | 1 |
|
|
2019
Q2 | USD 242 M | Comprar |
16,255,500
+5,925,000
| +57% | +USD 92.2 M | 28.45% | 1 |
|
|
2019
Q1 | USD 193 M | Comprar |
10,330,500
+2,827,500
| +38% | +USD 56.8 M | 20.34% | 1 |
|
|
2018
Q4 | USD 166 M | Mantener |
7,503,000
| – | – | 13.9% | 1 |
|
|
2018
Q3 | USD 132 M | Vender |
7,503,000
-4,624,500
| -38% | -USD 96.3 M | 10.29% | 2 |
|
|
2018
Q2 | USD 277 M | Comprar |
12,127,500
+10,627,500
| +709% | +USD 216 M | 19.42% | 1 |
|
|
2018
Q1 | USD 26.6 M | Vender |
1,500,000
-19,500
| -1% | -USD 429 k | 2.39% | 15 |
|
|
2017
Q4 | USD 31.5 M | Mantener |
1,519,500
| – | – | 2.16% | 15 |
|
|
2017
Q3 | USD 34.6 M | Mantener |
1,519,500
| – | – | 3.5% | 12 |
|
|
2017
Q2 | USD 36.6 M | Mantener |
1,519,500
| – | – | 4.27% | 10 |
|
|
2017
Q1 | USD 28.2 M | Vender |
1,519,500
-2,380,500
| -61% | -USD 40.3 M | 3.61% | 12 |
|
|
2016
Q4 | USD 55.6 M | Mantener |
3,900,000
| – | – | 6.45% | 4 |
|
|
2016
Q3 | USD 53 M | Comprar |
3,900,000
+900,000
| +30% | +USD 13 M | 7.34% | 5 |
|
|
2016
Q2 | USD 42.5 M | Comprar |
+3,000,000
| Nuevas | +USD 45.5 M | 6.54% | 5 |
|
|
2015
Q1 | – | Vender |
-4,117,500
| Cerradas | -USD 61.1 M | – | 37 |
|
|
2014
Q4 | USD 61.1 M | Mantener |
4,117,500
| – | – | 6.92% | 6 |
|
|
2014
Q3 | USD 66.6 M | Mantener |
4,117,500
| – | – | 7.75% | 3 |
|
|
2014
Q2 | USD 65.9 M | Mantener |
4,117,500
| – | – | 8.22% | 4 |
|
|
2014
Q1 | USD 57.2 M | Vender |
4,117,500
-3,457,500
| -46% | -USD 46.3 M | 7.04% | 4 |
|
|
2013
Q4 | USD 76 M | Mantener |
7,575,000
| – | – | 7.22% | 3 |
|
|
2013
Q3 | USD 97.7 M | Comprar |
7,575,000
+1,500,000
| +25% | +USD 14.8 M | 10.18% | 1 |
|
|
2013
Q2 | USD 43.5 M | Comprar |
+6,075,000
| Nuevas | +USD 30.5 M | 4.96% | 9 |
|