Cavalry Management Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203,022
| Closed | -$53.9M | – | 42 |
|
|
2022
Q3 | $53.9M | Sell |
203,022
-45,447
| -18% | -$12.1M | 6.77% | 2 |
|
|
2022
Q2 | $55.8M | Buy |
248,469
+92,499
| +59% | +$20.8M | 5.21% | 5 |
|
|
2022
Q1 | $56M | Buy |
155,970
+64,716
| +71% | +$23.2M | 4.28% | 9 |
|
|
2021
Q4 | $32.1M | Sell |
91,254
-27,210
| -23% | -$9.58M | 3.65% | 10 |
|
|
2021
Q3 | $30.6M | Buy |
+118,464
| New | +$30.6M | 3.04% | 11 |
|
|
2020
Q3 | – | Sell |
-395,475
| Closed | -$28.5M | – | 37 |
|
|
2020
Q2 | $28.5M | Buy |
+395,475
| New | +$28.5M | 3.69% | 10 |
|
|
2020
Q1 | – | Sell |
-2,069,385
| Closed | -$57.7M | – | 39 |
|
|
2019
Q4 | $57.7M | Buy |
+2,069,385
| New | +$57.7M | 8.38% | 3 |
|
|
2017
Q4 | – | Sell |
-1,015,440
| Closed | -$23.1M | – | 27 |
|
|
2017
Q3 | $23.1M | Buy |
1,015,440
+711,420
| +234% | +$16.2M | 5.83% | 7 |
|
|
2017
Q2 | $7.33M | Sell |
304,020
-347,580
| -53% | -$8.38M | 2.91% | 17 |
|
|
2017
Q1 | $12.1M | Buy |
+651,600
| New | +$12.1M | 4.93% | 10 |
|