Amici Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-30,000
| Closed | -$427K | – | 28 |
|
2016
Q4 | $427K | Buy |
+30,000
| New | +$427K | 0.17% | 35 |
|
2016
Q3 | – | Sell |
-345,000
| Closed | -$4.88M | – | 110 |
|
2016
Q2 | $4.88M | Buy |
345,000
+120,000
| +53% | +$1.7M | 0.92% | 30 |
|
2016
Q1 | $3.45M | Buy |
+225,000
| New | +$3.45M | 0.41% | 45 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 122 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 142 |
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$4.8M | – | 153 |
|
2014
Q2 | $4.8M | Buy |
+300,000
| New | +$4.8M | 0.15% | 73 |
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$3.87M | – | 141 |
|
2013
Q3 | $3.87M | Buy |
+300,000
| New | +$3.87M | 0.14% | 77 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 128 |
|