Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,950,000
Closed -$222M 6
2019
Q4
$222M Sell
7,950,000
-14,850,000
-65% -$322M 100% 1
2019
Q3
$366M Buy
22,800,000
+12,300,000
+117% +$193M 95.06% 1
2019
Q2
$156M Buy
10,500,000
+510,000
+5% +$7.94M 70.13% 1
2019
Q1
$186M Buy
9,990,000
+2,533,500
+34% +$50.9M 80.37% 1
2018
Q4
$165M Sell
7,456,500
-12,793,500
-63% -$275M 54.8% 1
2018
Q3
$357M Buy
20,250,000
+13,050,000
+181% +$272M 56.65% 1
2018
Q2
$165M Buy
7,200,000
+2,700,000
+60% +$54.9M 45.96% 1
2018
Q1
$79.8M Buy
+4,500,000
New +$99M 18.7% 1

Other funds holding TSLA