Eventide Asset 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 |
-450,000
| Closed | -$7.98M | – | 149 |
|
|
2018
Q1 | $7.98M | Hold |
450,000
| – | – | 0.37% | 72 |
|
|
2017
Q4 | $9.34M | Hold |
450,000
| – | – | 0.49% | 61 |
|
|
2017
Q3 | $10.2M | Hold |
450,000
| – | – | 0.58% | 58 |
|
|
2017
Q2 | $10.8M | Sell |
450,000
-150,000
| -25% | -$3.62M | 0.68% | 49 |
|
|
2017
Q1 | $11.1M | Hold |
600,000
| – | – | 0.74% | 48 |
|
|
2016
Q4 | $8.55M | Hold |
600,000
| – | – | 0.56% | 58 |
|
|
2016
Q3 | $8.16M | Hold |
600,000
| – | – | 0.5% | 57 |
|
|
2016
Q2 | $8.49M | Sell |
600,000
-1,054,500
| -64% | -$14.9M | 0.52% | 55 |
|
|
2016
Q1 | $25.3M | Hold |
1,654,500
| – | – | 1.42% | 29 |
|
|
2015
Q4 | $26.5M | Hold |
1,654,500
| – | – | 1.32% | 30 |
|
|
2015
Q3 | $27.4M | Hold |
1,654,500
| – | – | 1.59% | 25 |
|
|
2015
Q2 | $29.6M | Buy |
1,654,500
+439,500
| +36% | +$7.86M | 1.6% | 26 |
|
|
2015
Q1 | $15.3M | Buy |
1,215,000
+553,500
| +84% | +$6.97M | 1.15% | 39 |
|
|
2014
Q4 | $9.81M | Buy |
661,500
+267,000
| +68% | +$3.96M | 1.07% | 42 |
|
|
2014
Q3 | $6.38M | Hold |
394,500
| – | – | 0.89% | 49 |
|
|
2014
Q2 | $6.31M | Hold |
394,500
| – | – | 0.86% | 54 |
|
|
2014
Q1 | $5.48M | Buy |
394,500
+180,000
| +84% | +$2.5M | 0.85% | 51 |
|
|
2013
Q4 | $2.15M | Buy |
+214,500
| New | +$2.15M | 0.66% | 53 |
|