CQS Cayman’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-45,000
| Closed | -$997K | – | 112 |
|
2018
Q4 | $997K | Buy |
+45,000
| New | +$997K | 0.07% | 90 |
|
2017
Q2 | – | Sell |
-450,000
| Closed | -$8.35M | – | 119 |
|
2017
Q1 | $8.35M | Buy |
+450,000
| New | +$8.35M | 0.63% | 51 |
|
2014
Q3 | – | Sell |
-9,060
| Closed | -$145K | – | 153 |
|
2014
Q2 | $145K | Buy |
+9,060
| New | +$145K | 0.01% | 103 |
|