Alydar Partners’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.68M | Sell |
690,000
-390,000
| -36% | -$4.91M | 4.71% | 3 |
|
|
2014
Q4 | $16M | Buy |
1,080,000
+15,000
| +1% | +$222K | 2.53% | 12 |
|
|
2014
Q3 | $17.2M | Buy |
1,065,000
+315,000
| +42% | +$5.1M | 1.87% | 11 |
|
|
2014
Q2 | $12M | Buy |
750,000
+75,000
| +11% | +$1.2M | 1.02% | 21 |
|
|
2014
Q1 | $9.38M | Buy |
675,000
+225,000
| +50% | +$3.13M | 0.94% | 22 |
|
|
2013
Q4 | $4.51M | Sell |
450,000
-45,000
| -9% | -$451K | 0.46% | 43 |
|
|
2013
Q3 | $6.38M | Sell |
495,000
-585,000
| -54% | -$7.54M | 0.53% | 34 |
|
|
2013
Q2 | $7.73M | Buy |
+1,080,000
| New | +$7.73M | 0.42% | 42 |
|