Light Street Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,120
| Closed | -$15.8M | – | 27 |
|
|
2023
Q3 | $15.8M | Sell |
63,120
-44,409
| -41% | -$11.1M | 4.65% | 9 |
|
|
2023
Q2 | $28.1M | Sell |
107,529
-28,793
| -21% | -$7.54M | 7.46% | 4 |
|
|
2023
Q1 | $28.3M | Buy |
+136,322
| New | +$28.3M | 6.9% | 5 |
|
|
2022
Q4 | – | Sell |
-87,401
| Closed | -$23.2M | – | 34 |
|
|
2022
Q3 | $23.2M | Buy |
87,401
+34,766
| +66% | +$9.22M | 5.9% | 5 |
|
|
2022
Q2 | $11.8M | Sell |
52,635
-91,260
| -63% | -$20.5M | 0.96% | 18 |
|
|
2022
Q1 | $51.7M | Buy |
+143,895
| New | +$51.7M | 3.35% | 7 |
|
|
2021
Q2 | – | Sell |
-109,566
| Closed | -$24.4M | – | 78 |
|
|
2021
Q1 | $24.4M | Sell |
109,566
-95,604
| -47% | -$21.3M | 1.31% | 32 |
|
|
2020
Q4 | $48.3M | Sell |
205,170
-254,880
| -55% | -$60M | 1.44% | 30 |
|
|
2020
Q3 | $65.8M | Buy |
+460,050
| New | +$65.8M | 2.07% | 14 |
|
|
2020
Q2 | – | Sell |
-1,017,450
| Closed | -$35.5M | – | 50 |
|
|
2020
Q1 | $35.5M | Buy |
+1,017,450
| New | +$35.5M | 1.87% | 26 |
|
|
2019
Q1 | – | Sell |
-2,626,185
| Closed | -$58.3M | – | 25 |
|
|
2018
Q4 | $58.3M | Buy |
+2,626,185
| New | +$58.3M | 4.44% | 8 |
|
|
2018
Q1 | – | Sell |
-1,125,000
| Closed | -$23.4M | – | 29 |
|
|
2017
Q4 | $23.4M | Sell |
1,125,000
-825,000
| -42% | -$17.1M | 2.52% | 14 |
|
|
2017
Q3 | $44.3M | Buy |
1,950,000
+675,000
| +53% | +$15.3M | 3.62% | 13 |
|
|
2017
Q2 | $30.7M | Sell |
1,275,000
-705,000
| -36% | -$17M | 2.17% | 14 |
|
|
2017
Q1 | $36.7M | Sell |
1,980,000
-495,000
| -20% | -$9.18M | 2.95% | 10 |
|
|
2016
Q4 | $35.3M | Buy |
2,475,000
+1,875,000
| +313% | +$26.7M | 4.82% | 8 |
|
|
2016
Q3 | $8.16M | Buy |
+600,000
| New | +$8.16M | 0.82% | 19 |
|