Lagoda Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-602,325
| Closed | -$10.6M | – | 34 |
|
|
2018
Q3 | $10.6M | Sell |
602,325
-140,655
| -19% | -$2.48M | 4.45% | 10 |
|
|
2018
Q2 | $17M | Buy |
742,980
+192,660
| +35% | +$4.4M | 7.06% | 3 |
|
|
2018
Q1 | $9.76M | Sell |
550,320
-32,850
| -6% | -$583K | 3.68% | 11 |
|
|
2017
Q4 | $12.1M | Buy |
583,170
+290,700
| +99% | +$6.03M | 4.61% | 9 |
|
|
2017
Q3 | $6.65M | Buy |
+292,470
| New | +$6.65M | 2.4% | 16 |
|