Ogborne Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,500
| Closed | -$23M | – | 18 |
|
|
2023
Q4 | $23M | Buy |
92,500
+42,500
| +85% | +$10.6M | 7.03% | 6 |
|
|
2023
Q3 | $12.5M | Buy |
50,000
+10,000
| +25% | +$2.5M | 6.5% | 5 |
|
|
2023
Q2 | $10.5M | Sell |
40,000
-10,000
| -20% | -$2.62M | 4.71% | 9 |
|
|
2023
Q1 | $10.4M | Sell |
50,000
-121,632
| -71% | -$25.2M | 10.25% | 5 |
|
|
2022
Q4 | $21.1M | Sell |
171,632
-20,868
| -11% | -$2.57M | 71.87% | 1 |
|
|
2022
Q3 | $51.1M | Buy |
192,500
+1,250
| +0.7% | +$332K | 59.4% | 1 |
|
|
2022
Q2 | $42.9M | Sell |
191,250
-45,000
| -19% | -$10.1M | 61.56% | 1 |
|
|
2022
Q1 | $84.9M | Sell |
236,250
-63,750
| -21% | -$22.9M | 85.27% | 1 |
|
|
2021
Q4 | $106M | Hold |
300,000
| – | – | 24.99% | 1 |
|
|
2021
Q3 | $77.5M | Buy |
300,000
+75,000
| +33% | +$19.4M | 31.34% | 1 |
|
|
2021
Q2 | $51M | Buy |
225,000
+75,000
| +50% | +$17M | 9.6% | 4 |
|
|
2021
Q1 | $33.4M | Sell |
150,000
-150,000
| -50% | -$33.4M | 10.99% | 6 |
|
|
2020
Q4 | $70.6M | Sell |
300,000
-41,250
| -12% | -$9.7M | 18.94% | 2 |
|
|
2020
Q3 | $48.8M | Sell |
341,250
-71,250
| -17% | -$10.2M | 13.97% | 1 |
|
|
2020
Q2 | $29.7M | Buy |
+412,500
| New | +$29.7M | 14.02% | 2 |
|