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 |
|