Engine No 1 LLC’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,300
| Closed | -$16.5M | – | 17 |
|
|
2022
Q3 | $16.5M | Buy |
62,300
+35,000
| +128% | +$9.28M | 8.15% | 7 |
|
|
2022
Q2 | $6.13M | Buy |
+27,300
| New | +$6.13M | 2.7% | 13 |
|
|
2022
Q1 | – | Sell |
-16,719
| Closed | -$5.89M | – | 270 |
|
|
2021
Q4 | $5.89M | Buy |
16,719
+3,585
| +27% | +$1.26M | 1.22% | 14 |
|
|
2021
Q3 | $3.4M | Buy |
13,134
+5,769
| +78% | +$1.49M | 0.87% | 18 |
|
|
2021
Q2 | $1.67M | Buy |
+7,365
| New | +$1.67M | 0.46% | 21 |
|