Apertura Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-385,500
| Closed | -$6.19M | – | 36 |
|
|
2019
Q3 | $6.19M | Buy |
+385,500
| New | +$6.19M | 1.59% | 14 |
|
|
2018
Q2 | – | Sell |
-130,200
| Closed | -$2.31M | – | 44 |
|
|
2018
Q1 | $2.31M | Sell |
130,200
-169,800
| -57% | -$3.01M | 0.92% | 18 |
|
|
2017
Q4 | $6.23M | Buy |
+300,000
| New | +$6.23M | 2.08% | 9 |
|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$3.21M | – | 60 |
|
|
2016
Q4 | $3.21M | Buy |
+225,000
| New | +$3.21M | 1.17% | 19 |
|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$3.45M | – | 48 |
|
|
2016
Q1 | $3.45M | Buy |
225,000
+75,000
| +50% | +$1.15M | 2.49% | 16 |
|
|
2015
Q4 | $2.4M | Buy |
+150,000
| New | +$2.4M | 0.91% | 26 |
|