DVF
Discovery Value Fund’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,124
| Closed | -$23.9M | – | 6 |
|
|
2022
Q4 | $23.9M | Buy |
194,124
+178,260
| +1,124% | +$22M | 6.93% | 3 |
|
|
2022
Q3 | $4.21M | Buy |
15,864
+10,576
| +200% | +$2.81M | 1.06% | 7 |
|
|
2022
Q2 | $3.56M | Sell |
5,288
-2,167
| -29% | -$1.46M | 0.75% | 8 |
|
|
2022
Q1 | $8.03M | Sell |
7,455
-56,540
| -88% | -$60.9M | 0.59% | 11 |
|
|
2021
Q4 | $67.6M | Buy |
63,995
+2,002
| +3% | +$2.12M | 2.49% | 9 |
|
|
2021
Q3 | $48.1M | Sell |
61,993
-21,520
| -26% | -$16.7M | 1.41% | 11 |
|
|
2021
Q2 | $56.8M | Sell |
83,513
-4,784
| -5% | -$3.25M | 1.54% | 11 |
|
|
2021
Q1 | $59M | Sell |
88,297
-950,752
| -92% | -$635M | 1.93% | 11 |
|
|
2020
Q4 | $733M | Sell |
1,039,049
-143,661
| -12% | -$101M | 17.21% | 3 |
|
|
2020
Q3 | $507M | Buy |
+1,182,710
| New | +$507M | 15% | 3 |
|
|
2020
Q2 | – | Sell |
-323,616
| Closed | -$170M | – | 22 |
|
|
2020
Q1 | $170M | Buy |
+323,616
| New | +$170M | 15.75% | 3 |
|
|
2019
Q3 | – | Sell |
-314,549
| Closed | -$70.3M | – | 15 |
|
|
2019
Q2 | $70.3M | Buy |
314,549
+20,900
| +7% | +$4.67M | 7.96% | 5 |
|
|
2019
Q1 | $82.2M | Buy |
293,649
+87,260
| +42% | +$24.4M | 9.21% | 4 |
|
|
2018
Q4 | $68.7M | Buy |
+206,389
| New | +$68.7M | 10.11% | 4 |
|