J&P (China) Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,720,685
| Closed | -$267M | – | 12 |
|
|
2017
Q3 | $267M | Buy |
11,720,685
+111,000
| +1% | +$2.52M | 45.47% | 1 |
|
|
2017
Q2 | $280M | Hold |
11,609,685
| – | – | 58.99% | 1 |
|
|
2017
Q1 | $213M | Sell |
11,609,685
-6,619,575
| -36% | -$122M | 74.05% | 1 |
|
|
2016
Q4 | $261M | Buy |
18,229,260
+505,440
| +3% | +$7.23M | 78.14% | 1 |
|
|
2016
Q3 | $241M | Buy |
17,723,820
+3,654,000
| +26% | +$49.7M | 65.82% | 1 |
|
|
2016
Q2 | $199M | Hold |
14,069,820
| – | – | 64.28% | 1 |
|
|
2016
Q1 | $216M | Sell |
14,069,820
-556,050
| -4% | -$8.52M | 60.39% | 1 |
|
|
2015
Q4 | $234M | Hold |
14,625,870
| – | – | 51.42% | 1 |
|
|
2015
Q3 | $242M | Sell |
14,625,870
-151,500
| -1% | -$2.51M | 50.38% | 1 |
|
|
2015
Q2 | $264M | Sell |
14,777,370
-150,000
| -1% | -$2.68M | 36.43% | 1 |
|
|
2015
Q1 | $188M | Sell |
14,927,370
-12,895,455
| -46% | -$162M | 26.49% | 1 |
|
|
2014
Q4 | $413M | Buy |
+27,822,825
| New | +$413M | 41.77% | 1 |
|