Firefly Value Partners’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,045,000
| Closed | -$219M | – | 14 |
|
|
2020
Q2 | $219M | Sell |
3,045,000
-3,907,500
| -56% | -$211M | 47.03% | 1 |
|
|
2020
Q1 | $243M | Sell |
6,952,500
-3,903,000
| -36% | -$162M | 45.83% | 1 |
|
|
2019
Q4 | $303M | Hold |
10,855,500
| – | – | 42.48% | 1 |
|
|
2019
Q3 | $174M | Sell |
10,855,500
-5,400,000
| -33% | -$84.5M | 26.74% | 1 |
|
|
2019
Q2 | $242M | Buy |
16,255,500
+5,925,000
| +57% | +$92.2M | 28.45% | 1 |
|
|
2019
Q1 | $193M | Buy |
10,330,500
+2,827,500
| +38% | +$56.8M | 20.34% | 1 |
|
|
2018
Q4 | $166M | Hold |
7,503,000
| – | – | 13.9% | 1 |
|
|
2018
Q3 | $132M | Sell |
7,503,000
-4,624,500
| -38% | -$96.3M | 10.29% | 2 |
|
|
2018
Q2 | $277M | Buy |
12,127,500
+10,627,500
| +709% | +$216M | 19.42% | 1 |
|
|
2018
Q1 | $26.6M | Sell |
1,500,000
-19,500
| -1% | -$429K | 2.39% | 15 |
|
|
2017
Q4 | $31.5M | Hold |
1,519,500
| – | – | 2.16% | 15 |
|
|
2017
Q3 | $34.6M | Hold |
1,519,500
| – | – | 3.5% | 12 |
|
|
2017
Q2 | $36.6M | Hold |
1,519,500
| – | – | 4.27% | 10 |
|
|
2017
Q1 | $28.2M | Sell |
1,519,500
-2,380,500
| -61% | -$40.3M | 3.61% | 12 |
|
|
2016
Q4 | $55.6M | Hold |
3,900,000
| – | – | 6.45% | 4 |
|
|
2016
Q3 | $53M | Buy |
3,900,000
+900,000
| +30% | +$13M | 7.34% | 5 |
|
|
2016
Q2 | $42.5M | Buy |
+3,000,000
| New | +$45.5M | 6.54% | 5 |
|
|
2015
Q1 | – | Sell |
-4,117,500
| Closed | -$61.1M | – | 37 |
|
|
2014
Q4 | $61.1M | Hold |
4,117,500
| – | – | 6.92% | 6 |
|
|
2014
Q3 | $66.6M | Hold |
4,117,500
| – | – | 7.75% | 3 |
|
|
2014
Q2 | $65.9M | Hold |
4,117,500
| – | – | 8.22% | 4 |
|
|
2014
Q1 | $57.2M | Sell |
4,117,500
-3,457,500
| -46% | -$46.3M | 7.04% | 4 |
|
|
2013
Q4 | $76M | Hold |
7,575,000
| – | – | 7.22% | 3 |
|
|
2013
Q3 | $97.7M | Buy |
7,575,000
+1,500,000
| +25% | +$14.8M | 10.18% | 1 |
|
|
2013
Q2 | $43.5M | Buy |
+6,075,000
| New | +$30.5M | 4.96% | 9 |
|
Other funds holding TSLA
