Kettle Hill 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 | – | Sell |
-29,715
| Closed | -$659K | – | 43 |
|
2018
Q4 | $659K | Buy |
29,715
+6,240
| +27% | +$138K | 0.19% | 36 |
|
2018
Q3 | $414K | Sell |
23,475
-1,830
| -7% | -$32.3K | 0.14% | 29 |
|
2018
Q2 | $579K | Sell |
25,305
-2,040
| -7% | -$46.7K | 0.22% | 30 |
|
2018
Q1 | $485K | Buy |
27,345
+8,445
| +45% | +$150K | 0.21% | 37 |
|
2017
Q4 | $392K | Buy |
18,900
+2,820
| +18% | +$58.5K | 0.18% | 39 |
|
2017
Q3 | $366K | Buy |
16,080
+4,545
| +39% | +$103K | 0.41% | 27 |
|
2017
Q2 | $278K | Buy |
+11,535
| New | +$278K | 0.31% | 34 |
|
2017
Q1 | – | Sell |
-66,900
| Closed | -$953K | – | 56 |
|
2016
Q4 | $953K | Buy |
+66,900
| New | +$953K | 0.92% | 30 |
|