Altimeter Capital Management’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-355,130	Closed	-$143M	–	29
2024 Q4	$143M	Sell	355,130 -307,270	-46%	-$98.9M	2.59%	9
2024 Q3	$173M	Buy	+662,400	New	+$151M	2.57%	8
2024 Q2	–	Sell	-589,700	Closed	-$104M	–	23
2024 Q1	$104M	Buy	589,700 +433,030	+276%	+$84.6M	1.59%	9
2023 Q4	$38.9M	Buy	+156,670	New	+$37.2M	0.65%	9
2022 Q4	–	Sell	-173,000	Closed	-$45.9M	–	16
2022 Q3	$45.9M	Buy	+173,000	New	+$48.3M	0.99%	8
2018 Q4	–	Hold	0	–	–	–	32
2018 Q3	–	Hold	0	–	–	–	32
2018 Q2	–	Hold	0	–	–	–	31
2018 Q1	–	Hold	0	–	–	–	32
2017 Q4	–	Hold	0	–	–	–	27