Gardner Lewis Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-136,320
| Closed | -$1.85M | – | 119 |
|
2016
Q3 | $1.85M | Sell |
136,320
-3,855
| -3% | -$52.4K | 0.15% | 71 |
|
2016
Q2 | $1.98M | Buy |
140,175
+61,050
| +77% | +$864K | 0.21% | 71 |
|
2016
Q1 | $1.21M | Buy |
79,125
+1,350
| +2% | +$20.7K | 0.24% | 60 |
|
2015
Q4 | $1.24M | Buy |
77,775
+16,875
| +28% | +$270K | 0.2% | 70 |
|
2015
Q3 | $1.01M | Buy |
60,900
+1,725
| +3% | +$28.6K | 0.14% | 84 |
|
2015
Q2 | $1.06M | Hold |
59,175
| – | – | 0.16% | 91 |
|
2015
Q1 | $745K | Buy |
59,175
+150
| +0.3% | +$1.89K | 0.16% | 86 |
|
2014
Q4 | $875K | Hold |
59,025
| – | – | 0.18% | 82 |
|
2014
Q3 | $955K | Hold |
59,025
| – | – | 0.19% | 97 |
|
2014
Q2 | $945K | Buy |
+59,025
| New | +$945K | 0.26% | 74 |
|