Islet Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q2 | – | Sell |
-202,500
| Closed | -$7.07M | – | 124 |
|
|
2020
Q1 | $7.07M | Sell |
202,500
-97,500
| -33% | -$3.41M | 1.03% | 24 |
|
|
2019
Q4 | $8.37M | Buy |
+300,000
| New | +$8.37M | 0.78% | 20 |
|
|
2019
Q3 | – | Sell |
-375,000
| Closed | -$5.59M | – | 93 |
|
|
2019
Q2 | $5.59M | Sell |
375,000
-375,000
| -50% | -$5.59M | 0.64% | 31 |
|
|
2019
Q1 | $14M | Buy |
750,000
+187,500
| +33% | +$3.5M | 1.62% | 10 |
|
|
2018
Q4 | $12.5M | Buy |
+562,500
| New | +$12.5M | 1.99% | 4 |
|