Marcus Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.62M | Buy |
91,500
+6,750
| +8% | +$119K | 4.71% | 3 |
|
|
2018
Q2 | $1.94M | Hold |
84,750
| – | – | 6.16% | 2 |
|
|
2018
Q1 | $1.5M | Hold |
84,750
| – | – | 5.53% | 4 |
|
|
2017
Q4 | $1.76M | Sell |
84,750
-108,000
| -56% | -$2.24M | 6.73% | 1 |
|
|
2017
Q3 | $4.38M | Sell |
192,750
-112,500
| -37% | -$2.56M | 6.23% | 1 |
|
|
2017
Q2 | $7.36M | Sell |
305,250
-25,875
| -8% | -$624K | 6.3% | 1 |
|
|
2017
Q1 | $6.14M | Sell |
331,125
-1,500
| -0.5% | -$27.8K | 5.73% | 1 |
|
|
2016
Q4 | $4.74M | Buy |
332,625
+375
| +0.1% | +$5.34K | 5.11% | 1 |
|
|
2016
Q3 | $4.52M | Buy |
332,250
+750
| +0.2% | +$10.2K | 4.34% | 2 |
|
|
2016
Q2 | $4.69M | Sell |
331,500
-1,125
| -0.3% | -$15.9K | 4.94% | 2 |
|
|
2016
Q1 | $5.1M | Sell |
332,625
-375
| -0.1% | -$5.74K | 5.61% | 1 |
|
|
2015
Q4 | $5.33M | Buy |
+333,000
| New | +$5.33M | 5.66% | 1 |
|