Criterion 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
Q2 | – | Sell |
-1,467,855
| Closed | -$26M | – | 36 |
|
|
2018
Q1 | $26M | Buy |
1,467,855
+400,755
| +38% | +$7.11M | 1.8% | 22 |
|
|
2017
Q4 | $22.1M | Buy |
1,067,100
+300,510
| +39% | +$6.24M | 1.33% | 27 |
|
|
2017
Q3 | $17.4M | Buy |
766,590
+32,640
| +4% | +$742K | 0.74% | 27 |
|
|
2017
Q2 | $17.7M | Buy |
733,950
+273,450
| +59% | +$6.59M | 0.85% | 27 |
|
|
2017
Q1 | $8.54M | Buy |
+460,500
| New | +$8.54M | 0.31% | 33 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 91 |
|