GVO Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-270,000
| Closed | -$19.4M | – | 31 |
|
|
2020
Q2 | $19.4M | Buy |
+270,000
| New | +$19.4M | 8% | 4 |
|
|
2019
Q4 | – | Sell |
-390,000
| Closed | -$6.26M | – | 17 |
|
|
2019
Q3 | $6.26M | Sell |
390,000
-780,000
| -67% | -$12.5M | 2.92% | 6 |
|
|
2019
Q2 | $17.4M | Buy |
1,170,000
+870,000
| +290% | +$13M | 14.16% | 3 |
|
|
2019
Q1 | $5.6M | Sell |
300,000
-366,000
| -55% | -$6.83M | 4.9% | 5 |
|
|
2018
Q4 | $14.8M | Buy |
666,000
+126,000
| +23% | +$2.8M | 11.62% | 3 |
|
|
2018
Q3 | $9.53M | Buy |
540,000
+238,500
| +79% | +$4.21M | 3.33% | 11 |
|
|
2018
Q2 | $6.89M | Buy |
301,500
+66,000
| +28% | +$1.51M | 2.25% | 15 |
|
|
2018
Q1 | $4.18M | Buy |
+235,500
| New | +$4.18M | 1.03% | 20 |
|