HHR Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,212,475
| Closed | -$51.6M | – | 37 |
|
|
2019
Q3 | $51.6M | Sell |
3,212,475
-837,315
| -21% | -$13.4M | 5.21% | 4 |
|
|
2019
Q2 | $60.3M | Buy |
4,049,790
+2,027,940
| +100% | +$30.2M | 4.51% | 2 |
|
|
2019
Q1 | $37.7M | Sell |
2,021,850
-264,390
| -12% | -$4.93M | 2.59% | 18 |
|
|
2018
Q4 | $50.7M | Sell |
2,286,240
-1,997,655
| -47% | -$44.3M | 3.84% | 11 |
|
|
2018
Q3 | $75.6M | Buy |
4,283,895
+695,550
| +19% | +$12.3M | 4.36% | 8 |
|
|
2018
Q2 | $82M | Sell |
3,588,345
-578,325
| -14% | -$13.2M | 4.39% | 8 |
|
|
2018
Q1 | $73.9M | Buy |
4,166,670
+562,650
| +16% | +$9.98M | 4.23% | 10 |
|
|
2017
Q4 | $74.8M | Buy |
3,604,020
+115,950
| +3% | +$2.41M | 4.17% | 4 |
|
|
2017
Q3 | $79.3M | Buy |
3,488,070
+78,900
| +2% | +$1.79M | 4.14% | 10 |
|
|
2017
Q2 | $82.2M | Sell |
3,409,170
-1,120,035
| -25% | -$27M | 4.27% | 6 |
|
|
2017
Q1 | $84M | Sell |
4,529,205
-1,731,600
| -28% | -$32.1M | 4.61% | 2 |
|
|
2016
Q4 | $89.2M | Sell |
6,260,805
-377,025
| -6% | -$5.37M | 4.84% | 2 |
|
|
2016
Q3 | $90.3M | Buy |
6,637,830
+785,805
| +13% | +$10.7M | 4.24% | 9 |
|
|
2016
Q2 | $82.8M | Buy |
5,852,025
+25,050
| +0.4% | +$355K | 4.22% | 10 |
|
|
2016
Q1 | $89.3M | Sell |
5,826,975
-1,273,050
| -18% | -$19.5M | 4.22% | 7 |
|
|
2015
Q4 | $114M | Sell |
7,100,025
-220,290
| -3% | -$3.52M | 5.29% | 1 |
|
|
2015
Q3 | $121M | Buy |
7,320,315
+699,900
| +11% | +$11.6M | 5.14% | 1 |
|
|
2015
Q2 | $118M | Sell |
6,620,415
-2,064,000
| -24% | -$36.9M | 4.76% | 1 |
|
|
2015
Q1 | $109M | Buy |
8,684,415
+345,000
| +4% | +$4.34M | 4.22% | 16 |
|
|
2014
Q4 | $124M | Buy |
8,339,415
+2,167,500
| +35% | +$32.1M | 4.68% | 2 |
|
|
2014
Q3 | $99.9M | Sell |
6,171,915
-1,914,000
| -24% | -$31M | 3.91% | 19 |
|
|
2014
Q2 | $129M | Sell |
8,085,915
-4,500
| -0.1% | -$72K | 5.11% | 1 |
|
|
2014
Q1 | $112M | Sell |
8,090,415
-2,403,000
| -23% | -$33.4M | 4.61% | 1 |
|
|
2013
Q4 | $105M | Buy |
10,493,415
+2,508,000
| +31% | +$25.2M | 4.24% | 1 |
|
|
2013
Q3 | $103M | Sell |
7,985,415
-5,200,500
| -39% | -$67M | 4.51% | 1 |
|
|
2013
Q2 | $94.4M | Buy |
+13,185,915
| New | +$94.4M | 4.6% | 1 |
|