Axel Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-27,000
| Closed | -$9.7M | – | 12 |
|
2022
Q1 | $9.7M | Sell |
27,000
-16,500
| -38% | -$5.93M | 12.3% | 1 |
|
2021
Q4 | $15.3M | Sell |
43,500
-3,900
| -8% | -$1.37M | 15.02% | 1 |
|
2021
Q3 | $12.3M | Sell |
47,400
-4,500
| -9% | -$1.16M | 6.88% | 4 |
|
2021
Q2 | $11.8M | Sell |
51,900
-53,700
| -51% | -$12.2M | 6.69% | 3 |
|
2021
Q1 | $23.5M | Sell |
105,600
-29,400
| -22% | -$6.55M | 10.41% | 1 |
|
2020
Q4 | $31.8M | Sell |
135,000
-101,250
| -43% | -$23.8M | 10.32% | 2 |
|
2020
Q3 | $33.8M | Sell |
236,250
-33,750
| -13% | -$4.83M | 14.45% | 1 |
|
2020
Q2 | $19.4M | Buy |
270,000
+60,000
| +29% | +$4.32M | 14.63% | 2 |
|
2020
Q1 | $7.34M | Buy |
210,000
+206,250
| +5,500% | +$7.21M | 9.57% | 2 |
|
2019
Q4 | $105K | Buy |
+3,750
| New | +$105K | 0.13% | 6 |
|
2018
Q4 | – | Sell |
-412,500
| Closed | -$7.28M | – | 30 |
|
2018
Q3 | $7.28M | Buy |
+412,500
| New | +$7.28M | 6.46% | 2 |
|
2014
Q2 | – | Sell |
-165,000
| Closed | -$2.29M | – | 40 |
|
2014
Q1 | $2.29M | Sell |
165,000
-18,000
| -10% | -$250K | 5.11% | 10 |
|
2013
Q4 | $1.84M | Buy |
+183,000
| New | +$1.84M | 8.32% | 9 |
|