Cobalt Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,000
| Closed | -$2.4M | – | 48 |
|
|
2018
Q2 | $2.4M | Buy |
+105,000
| New | +$2.4M | 0.54% | 34 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$3.73M | – | 73 |
|
|
2015
Q3 | $3.73M | Sell |
225,000
-75,000
| -25% | -$1.24M | 0.36% | 51 |
|
|
2015
Q2 | $5.37M | Buy |
+300,000
| New | +$5.37M | 0.5% | 53 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$4.85M | – | 78 |
|
|
2014
Q3 | $4.85M | Buy |
+300,000
| New | +$4.85M | 0.5% | 48 |
|