Churchill Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,722
Closed -$1.66M 159
2021
Q4
$1.66M Buy
+4,722
New +$1.66M 0.02% 136
2021
Q1
Sell
-29,310
Closed -$6.89M 158
2020
Q4
$6.89M Buy
+29,310
New +$6.89M 0.12% 103
2017
Q3
Sell
-137,760
Closed -$3.32M 128
2017
Q2
$3.32M Buy
+137,760
New +$3.32M 0.09% 83
2014
Q4
Sell
-630,555
Closed -$10.2M 202
2014
Q3
$10.2M Sell
630,555
-98,430
-14% -$1.59M 0.42% 27
2014
Q2
$11.7M Buy
728,985
+456,240
+167% +$7.3M 0.53% 21
2014
Q1
$3.79M Buy
+272,745
New +$3.79M 0.15% 71