Andor Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500,000
| Closed | -$115M | – | 4 |
|
|
2016
Q1 | $115M | Sell |
7,500,000
-7,500,000
| -50% | -$115M | 49.57% | 1 |
|
|
2015
Q4 | $240M | Hold |
15,000,000
| – | – | 34.19% | 1 |
|
|
2015
Q3 | $248M | Hold |
15,000,000
| – | – | 39.05% | 1 |
|
|
2015
Q2 | $268M | Hold |
15,000,000
| – | – | 24.89% | 1 |
|
|
2015
Q1 | $189M | Sell |
15,000,000
-3,750,000
| -20% | -$47.2M | 18.75% | 2 |
|
|
2014
Q4 | $278M | Hold |
18,750,000
| – | – | 17.71% | 2 |
|
|
2014
Q3 | $303M | Hold |
18,750,000
| – | – | 14.1% | 1 |
|
|
2014
Q2 | $300M | Hold |
18,750,000
| – | – | 16.28% | 1 |
|
|
2014
Q1 | $261M | Buy |
18,750,000
+6,750,000
| +56% | +$93.8M | 13.82% | 1 |
|
|
2013
Q4 | $120M | Buy |
12,000,000
+7,125,000
| +146% | +$71.5M | 6.61% | 5 |
|
|
2013
Q3 | $62.8M | Buy |
4,875,000
+375,000
| +8% | +$4.83M | 4.67% | 4 |
|
|
2013
Q2 | $32.2M | Buy |
+4,500,000
| New | +$32.2M | 4.73% | 7 |
|