Highfields Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q4 | – | Sell |
-4,310,520
| Closed | -$76.1M | – | 40 |
|
|
2018
Q3 | $76.1M | Hold |
4,310,520
| – | – | 1.42% | 24 |
|
|
2018
Q2 | $98.6M | Hold |
4,310,520
| – | – | 1.08% | 26 |
|
|
2018
Q1 | $76.5M | Hold |
4,310,520
| – | – | 0.69% | 33 |
|
|
2017
Q4 | $89.5M | Sell |
4,310,520
-240,435
| -5% | -$4.99M | 0.74% | 35 |
|
|
2017
Q3 | $103M | Buy |
4,550,955
+299,445
| +7% | +$6.81M | 0.89% | 30 |
|
|
2017
Q2 | $102M | Sell |
4,251,510
-5,021,355
| -54% | -$121M | 0.76% | 34 |
|
|
2017
Q1 | $172M | Hold |
9,272,865
| – | – | 1.6% | 21 |
|
|
2016
Q4 | $132M | Buy |
9,272,865
+900,000
| +11% | +$12.8M | 1.1% | 24 |
|
|
2016
Q3 | $114M | Sell |
8,372,865
-3,627,135
| -30% | -$49.3M | 1.07% | 26 |
|
|
2016
Q2 | $170M | Buy |
12,000,000
+9,162,375
| +323% | +$130M | 1.48% | 23 |
|
|
2016
Q1 | $43.5M | Buy |
2,837,625
+2,190,240
| +338% | +$33.6M | 0.41% | 41 |
|
|
2015
Q4 | $10.4M | Buy |
647,385
+618,585
| +2,148% | +$9.9M | 0.09% | 59 |
|
|
2015
Q3 | $477K | Sell |
28,800
-376,800
| -93% | -$6.24M | ﹤0.01% | 69 |
|
|
2015
Q2 | $7.25M | Hold |
405,600
| – | – | 0.07% | 64 |
|
|
2015
Q1 | $5.1M | Sell |
405,600
-963,840
| -70% | -$12.1M | 0.05% | 65 |
|
|
2014
Q4 | $20.3M | Buy |
+1,369,440
| New | +$20.3M | 0.17% | 57 |
|
|
2014
Q2 | – | Sell |
-7,719,000
| Closed | -$107M | – | 91 |
|
|
2014
Q1 | $107M | Buy |
7,719,000
+1,719,000
| +29% | +$23.9M | 0.9% | 34 |
|
|
2013
Q4 | $60.2M | Buy |
+6,000,000
| New | +$60.2M | 0.49% | 47 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 93 |
|