Longitude (Cayman)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.2M | Sell |
25,200
-2,660
| -10% | -$1.07M | 2.14% | 2 |
|
|
2024
Q3 | $7.29M | Sell |
27,860
-5,300
| -16% | -$1.39M | 2.12% | 3 |
|
|
2024
Q2 | $6.56M | Buy |
33,160
+2,110
| +7% | +$418K | 4.16% | 4 |
|
|
2024
Q1 | $5.46M | Buy |
31,050
+6,600
| +27% | +$1.16M | 4.25% | 5 |
|
|
2023
Q4 | $6.08M | Buy |
24,450
+650
| +3% | +$162K | 3.52% | 2 |
|
|
2023
Q3 | $5.96M | Sell |
23,800
-800
| -3% | -$200K | 3.79% | 2 |
|
|
2023
Q2 | $6.44M | Buy |
24,600
+4,200
| +21% | +$1.1M | 4.89% | 2 |
|
|
2023
Q1 | $4.23M | Buy |
20,400
+1,900
| +10% | +$394K | 3.72% | 2 |
|
|
2022
Q4 | $2.28M | Buy |
18,500
+9,200
| +99% | +$1.13M | 2.91% | 3 |
|
|
2022
Q3 | $2.47M | Sell |
9,300
-1,500
| -14% | -$398K | 3.93% | 3 |
|
|
2022
Q2 | $2.42M | Sell |
10,800
-1,500
| -12% | -$337K | 3.6% | 3 |
|
|
2022
Q1 | $4.42M | Sell |
12,300
-4,215
| -26% | -$1.51M | 4.19% | 5 |
|
|
2021
Q4 | $5.82M | Buy |
+16,515
| New | +$5.82M | 3.1% | 6 |
|
|
2021
Q3 | – | Sell |
-19,800
| Closed | -$4.49M | – | 45 |
|
|
2021
Q2 | $4.49M | Sell |
19,800
-1,200
| -6% | -$272K | 2.13% | 17 |
|
|
2021
Q1 | $4.68M | Buy |
+21,000
| New | +$4.68M | 1.79% | 20 |
|