DCM
Dialectic Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$3.21M | – | 81 |
|
|
2016
Q4 | $3.21M | Buy |
15,000
+5,000
| +50% | +$1.07M | 1.8% | 11 |
|
|
2016
Q3 | $2.04M | Buy |
+10,000
| New | +$2.04M | 1.27% | 17 |
|
|
2016
Q2 | – | Sell |
-36,004
| Closed | -$8.27M | – | 113 |
|
|
2016
Q1 | $8.27M | Buy |
+36,004
| New | +$8.27M | 3.87% | 4 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 138 |
|